Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-01-04 (16 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: PARIS (75014), Paris
CENTRE NATIONAL DE L'EXPERTISE : revenue, balance sheet and financial ratios
CENTRE NATIONAL DE L'EXPERTISE is a French company
founded 16 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in PARIS (75014),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE NATIONAL DE L'EXPERTISE (SIREN 519675243)
Indicator
2024
2023
2020
2017
2016
Revenue
N/C
N/C
N/C
1 313 506 €
1 427 231 €
Net income
141 054 €
55 893 €
54 427 €
38 866 €
65 067 €
EBITDA
N/C
N/C
N/C
129 010 €
125 930 €
Net margin
N/C
N/C
N/C
3.0%
4.6%
Revenue and income statement
In 2024, CENTRE NATIONAL DE L'EXPERTISE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 141 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 054 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.654%
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
22.741%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE NATIONAL DE L'EXPERTISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2023
2024
Debt ratio
32.722
91.843
406.747
125.944
46.654
Financial autonomy
10.626
11.823
7.595
13.295
22.741
Repayment capacity
0.313
0.64
None
None
None
Cash flow / Revenue
6.578%
8.595%
None%
None%
None%
Sector positioning
Debt ratio
46.652024
2020
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average
In 2024, the debt ratio of CENTRE NATIONAL DE L'EXPE... (46.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.74%2024
2020
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average+12 pts over 3 years
In 2024, the financial autonomy of CENTRE NATIONAL DE L'EXPE... (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 334.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
334.142
Liquidity indicators evolution CENTRE NATIONAL DE L'EXPERTISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2023
2024
Liquidity ratio
129.785
202.683
264.169
304.996
334.142
Interest coverage
1.102
1.152
None
None
None
Sector positioning
Liquidity ratio
334.142024
2020
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Good+16 pts over 3 years
In 2024, the liquidity ratio of CENTRE NATIONAL DE L'EXPE... (334.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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
0 €
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
0 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
0 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 and payment terms evolution CENTRE NATIONAL DE L'EXPERTISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2023
2024
Operating WCR
107 000 €
-133 951 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
105
51
969
0
0
Supplier payment term (days)
107
37
248
0
0
Positioning of CENTRE NATIONAL DE L'EXPERTISE in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 97 374€ to 906 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
97k€575k€906k€
575 934 €Range: 97 374€ - 906 199€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)
Compare CENTRE NATIONAL DE L'EXPERTISE with other companies in the same sector:
Frequently asked questions about CENTRE NATIONAL DE L'EXPERTISE
What is the revenue of CENTRE NATIONAL DE L'EXPERTISE ?
The revenue of CENTRE NATIONAL DE L'EXPERTISE in 2017 is 1.3 M€.
Is CENTRE NATIONAL DE L'EXPERTISE profitable?
Yes, CENTRE NATIONAL DE L'EXPERTISE generated a net profit of 141 k€ in 2024.
Where is the headquarters of CENTRE NATIONAL DE L'EXPERTISE ?
The headquarters of CENTRE NATIONAL DE L'EXPERTISE is located in PARIS (75014), in the department Paris.
Where to find the tax return of CENTRE NATIONAL DE L'EXPERTISE ?
The tax return of CENTRE NATIONAL DE L'EXPERTISE 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 CENTRE NATIONAL DE L'EXPERTISE operate?
CENTRE NATIONAL DE L'EXPERTISE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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