Empleados: 03 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2021-03-02 (5 años)Estado: ActivaSector de actividad: Ingénierie, études techniquesUbicación: TRAPPES (78190), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXO7 ELECTRONIC : revenue, balance sheet and financial ratios
EXO7 ELECTRONIC is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in TRAPPES (78190),
this company of category PME
shows in 2021 a net income negative of -28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, EXO7 ELECTRONIC records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Resultado neto (2021)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
-27 778 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 36%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2021)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
7.558%
Autonomía financiera (2021)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia EXO7 ELECTRONIC
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
Ratio de endeudamiento
7.558
Autonomía financiera
36.462
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
7.562021
2021
Q1: 0.0
Méd: 11.4
Q3: 66.26
Good
In 2021, the debt ratio of EXO7 ELECTRONIC (7.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
36.46%2021
2021
Q1: 10.95%
Méd: 35.06%
Q3: 59.74%
Good
In 2021, the financial autonomy of EXO7 ELECTRONIC (36.5%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 95.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2021)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
95.186
Evolución de indicadores de liquidez EXO7 ELECTRONIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2021
Ratio de liquidez
95.186
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
95.192021
2021
Q1: 151.2
Méd: 231.52
Q3: 390.78
Watch
In 2021, the liquidity ratio of EXO7 ELECTRONIC (95.19) 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.
Positionnement de EXO7 ELECTRONIC dans son secteur
Comparación con el sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare EXO7 ELECTRONIC with other companies in the same sector:
The revenue of EXO7 ELECTRONIC is not publicly disclosed (confidential accounts filed with INPI).
Is EXO7 ELECTRONIC profitable?
EXO7 ELECTRONIC recorded a net loss in 2021.
Where is the headquarters of EXO7 ELECTRONIC ?
The headquarters of EXO7 ELECTRONIC is located in TRAPPES (78190), in the department Yvelines.
Where to find the tax return of EXO7 ELECTRONIC ?
The tax return of EXO7 ELECTRONIC 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 EXO7 ELECTRONIC operate?
EXO7 ELECTRONIC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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