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CABINET D'EXPERTISES FRANQUET : revenue, balance sheet and financial ratios

CABINET D'EXPERTISES FRANQUET is a French company founded 28 years ago, specialized in the sector Évaluation des risques et dommages. Based in SAINT LAURENT DU VAR (06700), this company of category PME shows in 2015 a revenue of 612 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 - CABINET D'EXPERTISES FRANQUET (SIREN 414584078)
Indicator 2017 2016 2015
Revenue N/C N/C 611 648 €
Net income 2 906 € 12 938 € 45 224 €
EBITDA N/C N/C 73 279 €
Net margin N/C N/C 7.4%

Revenue and income statement

In 2017, CABINET D'EXPERTISES FRANQUET generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 45 k€ -> 3 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 906 €

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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 4%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.004%

Financial autonomy (2017) ?
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

56.177%

Asset age ratio (2017) ?
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

10.3%

Solvency indicators evolution
CABINET D'EXPERTISES FRANQUET

Sector positioning

Debt ratio
4.0 2017
2015
2016
2017
Q1: 0.58
Med: 11.22
Q3: 46.61
Good -20 pts over 3 years

In 2017, the debt ratio of CABINET D'EXPERTISES FRAN... (4.00) 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
56.18% 2017
2015
2016
2017
Q1: 22.84%
Med: 49.65%
Q3: 67.03%
Good -11 pts over 3 years

In 2017, the financial autonomy of CABINET D'EXPERTISES FRAN... (56.2%) 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
0.59 years 2015
2015
Q1: 0.0 years
Med: 0.13 years
Q3: 1.57 years
Average

In 2015, the repayment capacity of CABINET D'EXPERTISES FRAN... (0.59) 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 91.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

91.538

Liquidity indicators evolution
CABINET D'EXPERTISES FRANQUET

Sector positioning

Liquidity ratio
91.54 2017
2015
2016
2017
Q1: 121.61
Med: 181.5
Q3: 285.12
Watch -17 pts over 3 years

In 2017, the liquidity ratio of CABINET D'EXPERTISES FRAN... (91.54) 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
1.11x 2015
2015
Q1: 0.0x
Med: 0.21x
Q3: 5.73x
Good

In 2015, the interest coverage of CABINET D'EXPERTISES FRAN... (1.1x) 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.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
CABINET D'EXPERTISES FRANQUET

Positioning of CABINET D'EXPERTISES FRANQUET in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of CABINET D'EXPERTISES FRANQUET is estimated at 5 742 € (range 2 507€ - 25 712€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2017
209 transactions
2k€ 5k€ 25k€
5 742 € Range: 2 507€ - 25 712€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
2 906 € × 2.0x = 5 742 €
Range: 2 507€ - 25 713€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Évaluation des risques et dommages)

Compare CABINET D'EXPERTISES FRANQUET with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about CABINET D'EXPERTISES FRANQUET

What is the revenue of CABINET D'EXPERTISES FRANQUET ?

The revenue of CABINET D'EXPERTISES FRANQUET in 2015 is 612 k€.

Is CABINET D'EXPERTISES FRANQUET profitable?

Yes, CABINET D'EXPERTISES FRANQUET generated a net profit of 3 k€ in 2017.

Where is the headquarters of CABINET D'EXPERTISES FRANQUET ?

The headquarters of CABINET D'EXPERTISES FRANQUET is located in SAINT LAURENT DU VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of CABINET D'EXPERTISES FRANQUET ?

The tax return of CABINET D'EXPERTISES FRANQUET 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 CABINET D'EXPERTISES FRANQUET operate?

CABINET D'EXPERTISES FRANQUET operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.