EXPENSEIGNES : revenue, balance sheet and financial ratios

EXPENSEIGNES is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in CABRIS (06530), this company of category PME shows in 2019 a revenue of 78 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

Financial history - EXPENSEIGNES (SIREN 518028675)
Indicator 2022 2019 2018 2017 2016
Revenue N/C 77 983 € 142 952 € 22 858 € 38 500 €
Net income 0 € 37 250 € 40 215 € 5 034 € 13 472 €
EBITDA N/C 47 523 € 49 007 € 5 922 € 15 848 €
Net margin N/C 47.8% 28.1% 22.0% 35.0%

Revenue and income statement

In 2022, EXPENSEIGNES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 13 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 698.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

698.869

Liquidity indicators evolution
EXPENSEIGNES

Sector positioning

Liquidity ratio
698.87 2022
2018
2019
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Excellent +17 pts over 3 years

In 2022, the liquidity ratio of EXPENSEIGNES (698.87) 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
0.04x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Good

In 2019, the interest coverage of EXPENSEIGNES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
EXPENSEIGNES

Positioning of EXPENSEIGNES in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare EXPENSEIGNES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about EXPENSEIGNES

What is the revenue of EXPENSEIGNES ?

The revenue of EXPENSEIGNES in 2019 is 78 k€.

Is EXPENSEIGNES profitable?

Yes, EXPENSEIGNES generated a net profit of 37 k€ in 2019.

Where is the headquarters of EXPENSEIGNES ?

The headquarters of EXPENSEIGNES is located in CABRIS (06530), in the department Alpes-Maritimes.

Where to find the tax return of EXPENSEIGNES ?

The tax return of EXPENSEIGNES 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 EXPENSEIGNES operate?

EXPENSEIGNES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.