SIREN : 804692218
EXPERIANCE is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69007), this company of category ETI shows in 2023 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 235 623 € | 1 084 793 € | 710 128 € | 444 388 € | 678 417 € | 759 120 € | 462 236 € |
| Net income | 122 004 € | 219 612 € | 153 975 € | -49 851 € | -68 084 € | -178 040 € | 5 375 € | 28 929 € |
| EBITDA | N/C | 246 398 € | 158 380 € | -45 785 € | -59 864 € | -172 345 € | 24 475 € | 53 712 € |
| Net margin | N/C | 17.8% | 14.2% | -7.0% | -15.3% | -26.2% | 0.7% | 6.3% |
In 2024, EXPERIANCE generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 29 k€ -> 122 k€.
122 004 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.178%
61.416%
22.7%
In 2024, the debt ratio of EXPERIANCE (29.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EXPERIANCE (61.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of EXPERIANCE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 472.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
472.745
In 2024, the liquidity ratio of EXPERIANCE (472.75) 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.
In 2023, the interest coverage of EXPERIANCE (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 447 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model).
0 €
179 j
447 j
0 j
Based on 69 transactions of similar company sales
in 2024,
the value of EXPERIANCE is estimated at
844 939 €
(range 319 030€ - 2 115 123€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EXPERIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EXPERIANCE in 2023 is 1.2 M€.
Yes, EXPERIANCE generated a net profit of 122 k€ in 2024.
The headquarters of EXPERIANCE is located in LYON (69007), in the department Rhone.
The tax return of EXPERIANCE 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).
EXPERIANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.