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SOCIETE D EXPLOITATION DE L EXCES MAGAZINE : revenue, balance sheet and financial ratios

SOCIETE D EXPLOITATION DE L EXCES MAGAZINE is a French company founded 11 years ago, specialized in the sector Édition de journaux. Based in GILETTE (06830), this company of category PME shows in 2022 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D EXPLOITATION DE L EXCES MAGAZINE (SIREN 809769037)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € -10 096 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C -8 492 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE D EXPLOITATION DE L EXCES MAGAZINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -63%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2238%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-62.645%

Financial autonomy (2023) ?
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

2237.559%

Solvency indicators evolution
SOCIETE D EXPLOITATION DE L EXCES MAGAZINE

Sector positioning

Debt ratio
-62.65 2023
2021
2022
2023
Q1: 0.0
Med: 0.25
Q3: 25.77
Excellent -50 pts over 3 years

In 2023, the debt ratio of SOCIETE D EXPLOITATION DE... (-62.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
2237.56% 2023
2021
2022
2023
Q1: 2.04%
Med: 30.65%
Q3: 59.91%
Excellent +23 pts over 3 years

In 2023, the financial autonomy of SOCIETE D EXPLOITATION DE... (2237.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.41 years 2022
2022
Q1: -0.23 years
Med: 0.0 years
Q3: 0.62 years
Excellent

In 2022, the repayment capacity of SOCIETE D EXPLOITATION DE... (-0.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

6.972

Liquidity indicators evolution
SOCIETE D EXPLOITATION DE L EXCES MAGAZINE

Sector positioning

Liquidity ratio
6.97 2023
2021
2022
2023
Q1: 101.18
Med: 181.57
Q3: 351.93
Watch -62 pts over 3 years

In 2023, the liquidity ratio of SOCIETE D EXPLOITATION DE... (6.97) 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.

Interest coverage
0.0x 2022
2022
Q1: -0.13x
Med: 0.0x
Q3: 0.36x
Good

In 2022, the interest coverage of SOCIETE D EXPLOITATION DE... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE D EXPLOITATION DE L EXCES MAGAZINE in its sector

Comparison with sector Édition de journaux

Similar companies (Édition de journaux)

Compare SOCIETE D EXPLOITATION DE L EXCES MAGAZINE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de journaux

Frequently asked questions about SOCIETE D EXPLOITATION DE L EXCES MAGAZINE

What is the revenue of SOCIETE D EXPLOITATION DE L EXCES MAGAZINE ?

The revenue of SOCIETE D EXPLOITATION DE L EXCES MAGAZINE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D EXPLOITATION DE L EXCES MAGAZINE profitable?

SOCIETE D EXPLOITATION DE L EXCES MAGAZINE recorded a net loss in 2022.

Where is the headquarters of SOCIETE D EXPLOITATION DE L EXCES MAGAZINE ?

The headquarters of SOCIETE D EXPLOITATION DE L EXCES MAGAZINE is located in GILETTE (06830), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE D EXPLOITATION DE L EXCES MAGAZINE ?

The tax return of SOCIETE D EXPLOITATION DE L EXCES MAGAZINE 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 SOCIETE D EXPLOITATION DE L EXCES MAGAZINE operate?

SOCIETE D EXPLOITATION DE L EXCES MAGAZINE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.