Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-06-17 (29 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXPANSION 2000 : revenue, balance sheet and financial ratios
EXPANSION 2000 is a French company
founded 29 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75001),
this company of category PME
shows in 2015 a revenue of 447 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXPANSION 2000 (SIREN 407906551)
Indicator
2019
2018
2015
Revenue
N/C
N/C
446 610 €
Net income
282 297 €
498 296 €
377 643 €
EBITDA
N/C
N/C
380 089 €
Net margin
N/C
N/C
84.6%
Revenue and income statement
In 2019, EXPANSION 2000 generates positive net income of 282 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 378 k€ -> 282 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
282 297 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 694%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
694.128%
Financial autonomy (2019)
?
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
11.632%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
Debt ratio
580.582
572.836
694.128
Financial autonomy
14.258
13.991
11.632
Repayment capacity
5.212
None
None
Cash flow / Revenue
94.772%
None%
None%
Sector positioning
Debt ratio
694.132019
2015
2018
2019
Q1: 0.0
Med: 4.3
Q3: 44.15
Average
In 2019, the debt ratio of EXPANSION 2000 (694.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.63%2019
2015
2018
2019
Q1: 5.57%
Med: 39.6%
Q3: 73.6%
Average-7 pts over 3 years
In 2019, the financial autonomy of EXPANSION 2000 (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.21 years2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.26 years
Average
In 2015, the repayment capacity of EXPANSION 2000 (5.21) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1206.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
1206.729
Liquidity indicators evolution EXPANSION 2000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2018
2019
Liquidity ratio
77.622
1566.905
1206.729
Interest coverage
13.334
None
None
Sector positioning
Liquidity ratio
1206.732019
2015
2018
2019
Q1: 136.01
Med: 273.95
Q3: 675.24
Excellent+50 pts over 3 years
In 2019, the liquidity ratio of EXPANSION 2000 (1206.73) 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.
Interest coverage
13.33x2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.05x
Excellent
In 2015, the interest coverage of EXPANSION 2000 (13.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2019)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EXPANSION 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
Operating WCR
13 653 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
49
0
0
Supplier payment term (days)
52
0
0
Positioning of EXPANSION 2000 in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 73 transactions of similar company sales
in 2019,
the value of EXPANSION 2000 is estimated at
1 104 785 €
(range 549 036€ - 2 465 296€).
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.
Estimated enterprise value2019
73 tx
549k€1104k€2465k€
1 104 785 €Range: 549 036€ - 2 465 296€
NAF 5 année 2019
Valuation method used
Net Income Multiple
282 297 €
×
3.9x
=1 104 785 €
Range: 549 036€ - 2 465 297€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare EXPANSION 2000 with other companies in the same sector:
Yes, EXPANSION 2000 generated a net profit of 282 k€ in 2019.
Where is the headquarters of EXPANSION 2000 ?
The headquarters of EXPANSION 2000 is located in PARIS (75001), in the department Paris.
Where to find the tax return of EXPANSION 2000 ?
The tax return of EXPANSION 2000 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 EXPANSION 2000 operate?
EXPANSION 2000 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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