SIREN : 919631465
EXPANSION 86 MONTMORILLON is a French company founded 3 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MONTMORILLON (86500), this company of category ETI shows in 2024 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 160 395 € | 75 896 € |
| Net income | -35 618 € | -94 023 € |
| EBITDA | -14 753 € | -82 544 € |
| Net margin | -22.2% | -123.9% |
In 2024, EXPANSION 86 MONTMORILLON achieves revenue of 160 k€. Vs 2023, growth of +111% (76 k€ -> 160 k€). After deducting consumption (6 k€), gross margin stands at 155 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -9.2% of revenue. Positive scissor effect: EBITDA margin improves by +99.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-22.2% of revenue), which will impact equity.
160 395 €
154 845 €
-14 753 €
-32 823 €
-35 618 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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).
-0.372%
0.912%
-20.264%
-0.015
47.9%
In 2024, the debt ratio of EXPANSION 86 MONTMORILLON (-0.37) 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 EXPANSION 86 MONTMORILLON (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 2024, the repayment capacity of EXPANSION 86 MONTMORILLON (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.998
-18.952
In 2024, the liquidity ratio of EXPANSION 86 MONTMORILLON (15.00) 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 2024, the interest coverage of EXPANSION 86 MONTMORILLON (-18.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 429 days. Excellent situation: suppliers finance 395 days of the operating cycle (retail model). WCR is negative (-346 days): operations structurally generate cash.
-153 946 €
34 j
429 j
0 j
-346 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 32 008€ to 58 537€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 EXPANSION 86 MONTMORILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of EXPANSION 86 MONTMORILLON in 2024 is 160 k€.
EXPANSION 86 MONTMORILLON recorded a net loss in 2024.
The headquarters of EXPANSION 86 MONTMORILLON is located in MONTMORILLON (86500), in the department Vienne.
The tax return of EXPANSION 86 MONTMORILLON 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).
EXPANSION 86 MONTMORILLON operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.