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SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in GIF-SUR-YVETTE (91190), this company of category PME shows in 2021 a revenue of 7 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 LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE (SIREN 502980683)
Indicator 2023 2021
Revenue N/C 6 825 €
Net income -1 016 € -17 262 €
EBITDA N/C 2 259 €
Net margin N/C -252.9%

Revenue and income statement

In 2023, SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 016 €

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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 22%. 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 61%. 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

22.176%

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

61.44%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.0%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE

Sector positioning

Debt ratio
22.18 2023
2021
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average +9 pts over 2 years

In 2023, the debt ratio of SOCIETE D'EXPLOITATION DE... (22.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.44% 2023
2021
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good

In 2023, the financial autonomy of SOCIETE D'EXPLOITATION DE... (61.4%) 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.

Repayment capacity
0.81 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average

In 2021, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 378.94. 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

378.938

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE

Sector positioning

Liquidity ratio
378.94 2023
2021
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Good +6 pts over 2 years

In 2023, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (378.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average

In 2021, the interest coverage of SOCIETE D'EXPLOITATION DE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE

Positioning of SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE

What is the revenue of SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE ?

The revenue of SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE in 2021 is 7 k€.

Is SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE profitable?

SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE recorded a net loss in 2023.

Where is the headquarters of SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE ?

The headquarters of SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE is located in GIF-SUR-YVETTE (91190), in the department Essonne.

Where to find the tax return of SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE ?

The tax return of SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE 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 LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE operate?

SOCIETE D'EXPLOITATION DE LOGICIELS SUR LE DESSIN L'ACTIVITE GRAPHIQUE ET L'ECRITURE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.