SIREN : 582056339
EXPANSIEL PROMOTION is a French company founded 68 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CRETEIL (94000), this company of category ETI shows in 2017 a revenue of 116.9 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 116 889 714 € | 99 184 511 € |
| Net income | 8 423 315 € | 6 539 231 € |
| EBITDA | 13 147 251 € | 7 589 389 € |
| Net margin | 7.2% | 6.6% |
In 2017, EXPANSIEL PROMOTION achieves revenue of 116.9 M€. Vs 2016, growth of +18% (99.2 M€ -> 116.9 M€). After deducting consumption (9.1 M€), gross margin stands at 107.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.1 M€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.4 M€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
116 889 714 €
107 831 653 €
13 147 251 €
9 145 916 €
8 423 315 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.567%
35.855%
11.29%
3.803
100.0%
In 2017, the debt ratio of EXPANSIEL PROMOTION (56.57) 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 2017, the financial autonomy of EXPANSIEL PROMOTION (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of EXPANSIEL PROMOTION (3.80) 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 1027.91. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
1027.907
5.403
In 2017, the liquidity ratio of EXPANSIEL PROMOTION (1027.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of EXPANSIEL PROMOTION (5.4x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 398 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 286 days of revenue, i.e. 93.0 M€ to permanently finance.
92 983 430 €
88 j
78 j
398 j
286 j
Based on 80 transactions of similar company sales
(all years),
the value of EXPANSIEL PROMOTION is estimated at
20 362 560 €
(range 7 480 437€ - 55 074 367€).
With an EBITDA of 13 147 251€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 EXPANSIEL PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of EXPANSIEL PROMOTION in 2017 is 116.9 M€.
Yes, EXPANSIEL PROMOTION generated a net profit of 8.4 M€ in 2017.
The headquarters of EXPANSIEL PROMOTION is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of EXPANSIEL PROMOTION 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).
EXPANSIEL PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.