Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EXPELOG : revenue, balance sheet and financial ratios

EXPELOG is a French company founded 17 years ago, specialized in the sector Affrètement et organisation des transports . Based in HAUTERIVES (26390), this company of category PME shows in 2018 a net income positive of 20 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

Financial history - EXPELOG (SIREN 511574196)
Indicator 2018
Revenue N/C
Net income 19 921 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, EXPELOG generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 921 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.073%

Financial autonomy (2018) ?
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

26.033%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.3%

Solvency indicators evolution
EXPELOG

Sector positioning

Debt ratio
38.07 2018
2018
Q1: 0.0
Med: 3.22
Q3: 37.32
Average

In 2018, the debt ratio of EXPELOG (38.07) 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
26.03% 2018
2018
Q1: 12.19%
Med: 27.75%
Q3: 46.29%
Average

In 2018, the financial autonomy of EXPELOG (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

153.473

Liquidity indicators evolution
EXPELOG

Sector positioning

Liquidity ratio
153.47 2018
2018
Q1: 114.29
Med: 143.31
Q3: 206.8
Good

In 2018, the liquidity ratio of EXPELOG (153.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of EXPELOG in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of EXPELOG is estimated at 12 636 € (range 5 319€ - 45 096€). 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.

Estimated enterprise value 2018
167 transactions
5k€ 12k€ 45k€
12 636 € Range: 5 319€ - 45 096€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 921 € × 0.6x = 12 637 €
Range: 5 319€ - 45 096€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare EXPELOG with other companies in the same sector:

Frequently asked questions about EXPELOG

What is the revenue of EXPELOG ?

The revenue of EXPELOG is not publicly disclosed (confidential accounts filed with INPI).

Is EXPELOG profitable?

Yes, EXPELOG generated a net profit of 20 k€ in 2018.

Where is the headquarters of EXPELOG ?

The headquarters of EXPELOG is located in HAUTERIVES (26390), in the department Drome.

Where to find the tax return of EXPELOG ?

The tax return of EXPELOG 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 EXPELOG operate?

EXPELOG operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.