SIREN : 827458936
EXPANDIKA is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-JULIEN-DE-CONCELLES (44450), this company of category PME shows in 2022 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 376 287 € | N/C | 661 496 € |
| Net income | -86 857 € | 233 597 € | 266 455 € | 675 352 € | 195 307 € |
| EBITDA | N/C | N/C | -14 050 € | N/C | 267 737 € |
| Net margin | N/C | N/C | 6.1% | N/C | 29.5% |
In 2024, EXPANDIKA records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
-86 857 €
The debt ratio (= Financial debt / Equity x 100) stands at -1644%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1643.733%
-0.864%
In 2024, the debt ratio of EXPANDIKA (-1643.73) 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.
In 2024, the financial autonomy of EXPANDIKA (-0.9%) 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 2022, the repayment capacity of EXPANDIKA (2.20) 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 128.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.247
In 2024, the liquidity ratio of EXPANDIKA (128.25) 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.
In 2022, the interest coverage of EXPANDIKA (-49.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EXPANDIKA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EXPANDIKA in 2022 is 4.4 M€.
EXPANDIKA recorded a net loss in 2024.
The headquarters of EXPANDIKA is located in SAINT-JULIEN-DE-CONCELLES (44450), in the department Loire-Atlantique.
The tax return of EXPANDIKA 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).
EXPANDIKA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.