SIREN : 885353052
EXPENDITURE is a French company founded 5 years ago, specialized in the sector Location de logements. Based in ORSAY (91400), this company of category PME shows in 2021 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 13 871 € |
| Net income | -463 € |
| EBITDA | -1 138 € |
| Net margin | -3.3% |
In 2021, EXPENDITURE achieves revenue of 14 k€. After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -8.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -463 € (-3.3% of revenue), which will impact equity.
13 871 €
13 871 €
-1 138 €
-10 351 €
-463 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 41083%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
41083.426%
0.243%
-24.872%
-63.947
96.0%
In 2021, the debt ratio of EXPENDITURE (41083.43) 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 2021, the financial autonomy of EXPENDITURE (0.2%) 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 2021, the repayment capacity of EXPENDITURE (-63.95) 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.
-203.163
In 2021, the interest coverage of EXPENDITURE (-203.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 178 transactions of similar company sales in 2021, the value of EXPENDITURE is estimated at 9 700 € (range 3 393€ - 25 540€). The price/revenue ratio is 0.70x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 EXPENDITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of EXPENDITURE in 2021 is 14 k€.
EXPENDITURE recorded a net loss in 2021.
The headquarters of EXPENDITURE is located in ORSAY (91400), in the department Essonne.
The tax return of EXPENDITURE 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).
EXPENDITURE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.