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CREDITUM EXPERTIS : revenue, balance sheet and financial ratios

CREDITUM EXPERTIS is a French company founded 12 years ago, specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle. Based in PARIS (75017), this company of category PME shows in 2017 a net income negative of -275 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 - CREDITUM EXPERTIS (SIREN 800000523)
Indicator 2017 2016
Revenue N/C N/C
Net income -274 662 € 111 072 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, CREDITUM EXPERTIS records a net loss of 275 k€. This deficit will reduce equity on the balance sheet.

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

-274 662 €

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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 -2%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1.696%

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

-72.441%

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

64.5%

Solvency indicators evolution
CREDITUM EXPERTIS

Sector positioning

Debt ratio
-1.7 2017
2016
2017
Q1: 0.0
Med: 2.6
Q3: 35.77
Excellent -35 pts over 2 years

In 2017, the debt ratio of CREDITUM EXPERTIS (-1.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-72.44% 2017
2016
2017
Q1: 15.44%
Med: 34.22%
Q3: 58.82%
Watch -32 pts over 2 years

In 2017, the financial autonomy of CREDITUM EXPERTIS (-72.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 53.01. 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

53.013

Liquidity indicators evolution
CREDITUM EXPERTIS

Sector positioning

Liquidity ratio
53.01 2017
2016
2017
Q1: 112.48
Med: 164.23
Q3: 303.73
Watch -40 pts over 2 years

In 2017, the liquidity ratio of CREDITUM EXPERTIS (53.01) 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.

Positioning of CREDITUM EXPERTIS in its sector

Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Similar companies (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)

Compare CREDITUM EXPERTIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Frequently asked questions about CREDITUM EXPERTIS

What is the revenue of CREDITUM EXPERTIS ?

The revenue of CREDITUM EXPERTIS is not publicly disclosed (confidential accounts filed with INPI).

Is CREDITUM EXPERTIS profitable?

CREDITUM EXPERTIS recorded a net loss in 2017.

Where is the headquarters of CREDITUM EXPERTIS ?

The headquarters of CREDITUM EXPERTIS is located in PARIS (75017), in the department Paris.

Where to find the tax return of CREDITUM EXPERTIS ?

The tax return of CREDITUM EXPERTIS 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 CREDITUM EXPERTIS operate?

CREDITUM EXPERTIS operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.