SIREN : 438009045
EL EXPANSION is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in COURTONNE-LA-MEURDRAC (14100), this company of category PME shows in 2025 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 729 639 € | 1 543 456 € | 1 279 189 € | 933 644 € | 798 204 € | 689 316 € | 767 501 € | 715 462 € | 825 403 € |
| Net income | 762 700 € | 1 051 774 € | 833 428 € | 784 917 € | 274 399 € | 1 036 153 € | 727 904 € | 772 278 € | 835 689 € |
| EBITDA | 614 075 € | 622 277 € | 540 427 € | 124 123 € | 181 654 € | 49 814 € | 63 536 € | 103 757 € | 177 499 € |
| Net margin | 44.1% | 68.1% | 65.2% | 84.1% | 34.4% | 150.3% | 94.8% | 107.9% | 101.2% |
In 2025, EL EXPANSION achieves revenue of 1.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2024, growth of +12% (1.5 M€ -> 1.7 M€). After deducting consumption (3 k€), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 614 k€, representing 35.5% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -1%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 763 k€, i.e. 44.1% of revenue. This profit can be retained or distributed to shareholders.
1 729 639 €
1 727 063 €
614 075 €
265 321 €
762 700 €
35.5%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.157%
50.1%
64.952%
6.192
83.5%
In 2025, the debt ratio of EL EXPANSION (94.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of EL EXPANSION (50.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of EL EXPANSION (6.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1853.31. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
1853.311
14.956
In 2025, the liquidity ratio of EL EXPANSION (1853.31) 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.
In 2025, the interest coverage of EL EXPANSION (15.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 682 days of revenue, i.e. 3.3 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
3 278 565 €
74 j
18 j
8 j
682 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 360 950€ to 2 870 438€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EL EXPANSION with other companies in the same sector:
The revenue of EL EXPANSION in 2025 is 1.7 M€.
Yes, EL EXPANSION generated a net profit of 763 k€ in 2025.
The headquarters of EL EXPANSION is located in COURTONNE-LA-MEURDRAC (14100), in the department Calvados.
The tax return of EL EXPANSION 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).
EL EXPANSION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.