CABINET D'EXPERTISES GICQUEL-SERE : revenue, balance sheet and financial ratios

CABINET D'EXPERTISES GICQUEL-SERE is a French company founded 32 years ago, specialized in the sector Évaluation des risques et dommages. Based in MAULE (78580), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 GICQUEL-SERE (SIREN 393220959)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 1 638 517 € 1 642 278 € 1 824 857 € 1 679 781 € 1 876 740 € 1 488 490 € 1 357 150 € 1 255 169 €
Net income -9 165 € -95 739 € -124 448 € -145 177 € 17 087 € 40 817 € 18 541 € 17 041 €
EBITDA 28 614 € -60 732 € -113 254 € -140 528 € 28 929 € 33 988 € -15 535 € -13 624 €
Net margin -0.6% -5.8% -6.8% -8.6% 0.9% 2.7% 1.4% 1.4%

Revenue and income statement

In 2024, CABINET D'EXPERTISES GICQUEL-SERE achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Slight decline of -0% vs 2023. After deducting consumption (14 k€), gross margin stands at 1.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-0.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 638 517 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 624 053 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

28 614 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 736 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 165 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.7%

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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 743%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

742.607%

Financial autonomy (2024) ?
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

5.509%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.459%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

34.164

Asset age ratio (2024) ?
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

15.9%

Solvency indicators evolution
CABINET D'EXPERTISES GICQUEL-SERE

Sector positioning

Debt ratio
742.61 2024
2021
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Watch

In 2024, the debt ratio of CABINET D'EXPERTISES GICQ... (742.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.51% 2024
2021
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Watch

In 2024, the financial autonomy of CABINET D'EXPERTISES GICQ... (5.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
34.16 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.14 years
Q3: 1.8 years
Watch +52 pts over 3 years

In 2024, the repayment capacity of CABINET D'EXPERTISES GICQ... (34.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

94.111

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.32

Liquidity indicators evolution
CABINET D'EXPERTISES GICQUEL-SERE

Sector positioning

Liquidity ratio
94.11 2024
2021
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Watch

In 2024, the liquidity ratio of CABINET D'EXPERTISES GICQ... (94.11) 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
4.32x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.2x
Q3: 4.37x
Good +50 pts over 3 years

In 2024, the interest coverage of CABINET D'EXPERTISES GICQ... (4.3x) 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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 84 k€ to permanently finance.

Operating WCR (2024) ?
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

84 007 €

Customer credit (2024) ?
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

58 j

Supplier credit (2024) ?
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

44 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

18 j

WCR and payment terms evolution
CABINET D'EXPERTISES GICQUEL-SERE

Positioning of CABINET D'EXPERTISES GICQUEL-SERE 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 GICQUEL-SERE is estimated at 552 483 € (range 169 925€ - 1 200 059€). With an EBITDA of 28 614€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 2024
209 transactions
169k€ 552k€ 1200k€
552 483 € Range: 169 925€ - 1 200 059€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
28 614 € × 1.1x
Estimation 32 215 €
8 823€ - 170 571€
Revenue Multiple 30%
1 638 517 € × 0.87x
Estimation 1 419 597 €
438 431€ - 2 915 874€

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 GICQUEL-SERE 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 GICQUEL-SERE

What is the revenue of CABINET D'EXPERTISES GICQUEL-SERE ?

The revenue of CABINET D'EXPERTISES GICQUEL-SERE in 2024 is 1.6 M€.

Is CABINET D'EXPERTISES GICQUEL-SERE profitable?

CABINET D'EXPERTISES GICQUEL-SERE recorded a net loss in 2024.

Where is the headquarters of CABINET D'EXPERTISES GICQUEL-SERE ?

The headquarters of CABINET D'EXPERTISES GICQUEL-SERE is located in MAULE (78580), in the department Yvelines.

Where to find the tax return of CABINET D'EXPERTISES GICQUEL-SERE ?

The tax return of CABINET D'EXPERTISES GICQUEL-SERE 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 GICQUEL-SERE operate?

CABINET D'EXPERTISES GICQUEL-SERE 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.