L'EXPRESS

Metric	This company	Sector median	Position in the sector
Solvency	21.8%	25.6%	better than 46% of 1106 sector peers
Net result	€-6k	€7k	better than 21% of 1108 sector peers
Equity	€61k	€22k	better than 73% of 1110 sector peers
Gross operating margin	€59k	€63k	better than 48% of 1104 sector peers
Staff costs	€45k	€51k	higher than 47% of 808 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€278k
Fixed assets	21/28	€59k
Tangible fixed assets	22/27	€51k
Financial fixed assets	28	€8k
Current assets	29/58	€220k
Stocks & contracts in progress	3	€325
Amounts receivable within one year	40/41	€197k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€278k
Equity	10/15	€61k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€40k
Amounts payable	17/49	€218k
Amounts payable after one year	17	€39k
Amounts payable within one year	42/48	€179k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€-10k
Financial income	75	€11k
Financial charges	65	€7k
Result before taxes	9903	€-6k
Income taxes	67/77	€313
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00027143
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00031791
30-06-2023	31-01-2024	28-11-2024	302 d late	2024-00609509
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00023686
30-06-2021	31-01-2022	17-02-2022	17 d late	2022-05800322
30-06-2020	31-01-2021	17-12-2021	320 d late	2021-80600166
30-06-2019	31-01-2020	10-01-2020	21 d early	2020-00700418
30-06-2018	31-01-2019	15-05-2019	104 d late	2019-13200409
30-06-2017	31-01-2018	04-01-2018	27 d early	2018-00300307
30-06-2016	31-01-2017	01-03-2017	29 d late	2017-05600284

Credit risk