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

EXPENSIVE : revenue, balance sheet and financial ratios

EXPENSIVE is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BISCARROSSE (40600), this company of category PME shows in 2025 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EXPENSIVE (SIREN 800446866)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 11 503 € -56 872 € 221 832 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, EXPENSIVE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 222 k€ -> 12 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 503 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 524%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

523.848%

Financial autonomy (2025) ?
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

15.84%

Asset age ratio (2025) ?
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

8.0%

Solvency indicators evolution
EXPENSIVE

Sector positioning

Debt ratio
523.85 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Watch +7 pts over 3 years

In 2025, the debt ratio of EXPENSIVE (523.85) 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.

Financial autonomy
15.84% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Average -14 pts over 3 years

In 2025, the financial autonomy of EXPENSIVE (15.8%) 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 160.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

160.714

Liquidity indicators evolution
EXPENSIVE

Sector positioning

Liquidity ratio
160.71 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Average -19 pts over 3 years

In 2025, the liquidity ratio of EXPENSIVE (160.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of EXPENSIVE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of EXPENSIVE is estimated at 64 439 € (range 20 025€ - 128 918€). 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 2025
258 transactions
20k€ 64k€ 128k€
64 439 € Range: 20 025€ - 128 918€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 503 € × 5.6x = 64 439 €
Range: 20 026€ - 128 919€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare EXPENSIVE with other companies in the same sector:

Frequently asked questions about EXPENSIVE

What is the revenue of EXPENSIVE ?

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

Is EXPENSIVE profitable?

Yes, EXPENSIVE generated a net profit of 12 k€ in 2025.

Where is the headquarters of EXPENSIVE ?

The headquarters of EXPENSIVE is located in BISCARROSSE (40600), in the department Landes.

Where to find the tax return of EXPENSIVE ?

The tax return of EXPENSIVE 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 EXPENSIVE operate?

EXPENSIVE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.