SIREN : 912520467
EXOS FORMATION is a French company founded 4 years ago, specialized in the sector Autres enseignements. Based in SAINT-PIERRE (97432), this company of category PME shows in 2022 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
| Indicador | 2023 | 2022 |
|---|---|---|
| Ingresos | N/C | 6 746 € |
| Resultado neto | 0 € | -3 840 € |
| EBITDA | N/C | -3 480 € |
| Margen neto | N/C | -56.9% |
In 2023, EXOS FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.639
In 2023, the liquidity ratio of EXOS FORMATION (65.64) 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.
In 2022, the interest coverage of EXOS FORMATION (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare EXOS FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of EXOS FORMATION in 2022 is 7 k€.
EXOS FORMATION recorded a net loss in 2022.
The headquarters of EXOS FORMATION is located in SAINT-PIERRE (97432), in the department La Reunion.
The tax return of EXOS FORMATION 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).
EXOS FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.