EXPERF LANGUEDOC ROUSSILLON : revenue, balance sheet and financial ratios

EXPERF LANGUEDOC ROUSSILLON is a French company founded 16 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in PEROLS (34470), this company of category ETI shows in 2025 a revenue of 4.6 M€. 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 - EXPERF LANGUEDOC ROUSSILLON (SIREN 522237866)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2015
Revenue 4 603 692 € 4 224 306 € 3 883 806 € 5 310 274 € 3 751 206 € 3 480 892 € N/C 2 620 531 € 2 461 910 €
Net income 619 847 € 571 693 € 514 879 € 374 159 € 447 793 € 558 241 € 572 827 € -102 466 € 70 834 €
EBITDA 907 174 € 835 225 € 752 607 € 659 342 € 726 465 € 804 205 € N/C 29 207 € 162 684 €
Net margin 13.5% 13.5% 13.3% 7.0% 11.9% 16.0% N/C -3.9% 2.9%

Revenue and income statement

In 2025, EXPERF LANGUEDOC ROUSSILLON achieves revenue of 4.6 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024: +9%. After deducting consumption (1.1 M€), gross margin stands at 3.5 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 907 k€, representing 19.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 620 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 603 692 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 534 542 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

907 174 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

807 654 €

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

619 847 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.7%

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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 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

18.512%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.004%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

40.9%

Solvency indicators evolution
EXPERF LANGUEDOC ROUSSILLON

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 1.7
Med: 22.17
Q3: 81.11
Excellent

In 2025, the debt ratio of EXPERF LANGUEDOC ROUSSILLON (0.00) 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.

Financial autonomy
18.51% 2025
2023
2024
2025
Q1: 19.14%
Med: 38.79%
Q3: 62.8%
Average -36 pts over 3 years

In 2025, the financial autonomy of EXPERF LANGUEDOC ROUSSILLON (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.16 years
Q3: 1.46 years
Excellent

In 2025, the repayment capacity of EXPERF LANGUEDOC ROUSSILLON (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.64. 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

116.64

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EXPERF LANGUEDOC ROUSSILLON

Sector positioning

Liquidity ratio
116.64 2025
2023
2024
2025
Q1: 116.06
Med: 197.47
Q3: 330.73
Average -25 pts over 3 years

In 2025, the liquidity ratio of EXPERF LANGUEDOC ROUSSILLON (116.64) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.17x
Q3: 5.51x
Average

In 2025, the interest coverage of EXPERF LANGUEDOC ROUSSILLON (0.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 813 days. Excellent situation: suppliers finance 781 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 535 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2015-2025, WCR increased by +2014%, requiring additional financing.

Operating WCR (2025) ?
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

6 836 022 €

Customer credit (2025) ?
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

32 j

Supplier credit (2025) ?
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

813 j

Inventory turnover (2025) ?
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

12 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

535 j

WCR and payment terms evolution
EXPERF LANGUEDOC ROUSSILLON

Positioning of EXPERF LANGUEDOC ROUSSILLON in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of EXPERF LANGUEDOC ROUSSILLON is estimated at 3 284 366 € (range 1 429 676€ - 7 197 141€). With an EBITDA of 907 174€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.40x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
69 tx
1429k€ 3284k€ 7197k€
3 284 366 € Range: 1 429 676€ - 7 197 141€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
907 174 € × 4.9x
Estimation 4 459 306 €
1 914 107€ - 9 626 086€
Revenue Multiple 30%
4 603 692 € × 0.40x
Estimation 1 854 776 €
925 481€ - 2 893 075€
Net Income Multiple 20%
619 847 € × 4.0x
Estimation 2 491 405 €
974 895€ - 7 580 877€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare EXPERF LANGUEDOC ROUSSILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about EXPERF LANGUEDOC ROUSSILLON

What is the revenue of EXPERF LANGUEDOC ROUSSILLON ?

The revenue of EXPERF LANGUEDOC ROUSSILLON in 2025 is 4.6 M€.

Is EXPERF LANGUEDOC ROUSSILLON profitable?

Yes, EXPERF LANGUEDOC ROUSSILLON generated a net profit of 620 k€ in 2025.

Where is the headquarters of EXPERF LANGUEDOC ROUSSILLON ?

The headquarters of EXPERF LANGUEDOC ROUSSILLON is located in PEROLS (34470), in the department Herault.

Where to find the tax return of EXPERF LANGUEDOC ROUSSILLON ?

The tax return of EXPERF LANGUEDOC ROUSSILLON 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 EXPERF LANGUEDOC ROUSSILLON operate?

EXPERF LANGUEDOC ROUSSILLON operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.