Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-03-14 (9 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: BELLEGARDE-EN-FOREZ (42210), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXULTANTIS : revenue, balance sheet and financial ratios
EXULTANTIS is a French company
founded 9 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in BELLEGARDE-EN-FOREZ (42210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, EXULTANTIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2044%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2044.444%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
50.166%
Solvency indicators evolution EXULTANTIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
-220.481
-214.318
1881.99
2044.444
Financial autonomy
89.841
91.747
48.099
50.166
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
2044.442022
2020
2021
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Watch+50 pts over 3 years
In 2022, the debt ratio of EXULTANTIS (2044.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
50.17%2022
2020
2021
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Good-12 pts over 3 years
In 2022, the financial autonomy of EXULTANTIS (50.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
11.176
Liquidity indicators evolution EXULTANTIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
0.41
0.35
7.388
11.176
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
11.182022
2020
2021
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Watch
In 2022, the liquidity ratio of EXULTANTIS (11.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EXULTANTIS in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare EXULTANTIS with other companies in the same sector:
The revenue of EXULTANTIS is not publicly disclosed (confidential accounts filed with INPI).
Is EXULTANTIS profitable?
Profitability information is not publicly available.
Where is the headquarters of EXULTANTIS ?
The headquarters of EXULTANTIS is located in BELLEGARDE-EN-FOREZ (42210), in the department Loire.
Where to find the tax return of EXULTANTIS ?
The tax return of EXULTANTIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does EXULTANTIS operate?
EXULTANTIS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart