SIREN : 302433313
EXPANS GROUPE is a French company founded 51 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a net income negative of -41 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -41 100 € | -1 925 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, EXPANS GROUPE records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-41 100 €
The debt ratio (= Financial debt / Equity x 100) stands at 383%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
382.687%
12.518%
19.5%
In 2024, the debt ratio of EXPANS GROUPE (382.69) 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.
In 2024, the financial autonomy of EXPANS GROUPE (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.509
In 2024, the liquidity ratio of EXPANS GROUPE (143.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare EXPANS GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of EXPANS GROUPE is not publicly disclosed (confidential accounts filed with INPI).
EXPANS GROUPE recorded a net loss in 2024.
The headquarters of EXPANS GROUPE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of EXPANS GROUPE 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).
EXPANS GROUPE operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.