SIREN : 394026934
EXPERIS FRANCE is a French company founded 32 years ago, specialized in the sector Programmation informatique. Based in NANTES (44300), this company of category GE shows in 2024 a revenue of 239.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239 161 796 € | 243 416 919 € | 264 338 939 € | 258 250 622 € | 232 230 017 € | 187 429 408 € | 168 070 715 € | 166 052 123 € | 151 548 335 € |
| Net income | 4 912 906 € | 4 923 731 € | 3 888 106 € | 4 666 975 € | 5 658 131 € | -5 808 679 € | -5 963 727 € | -7 078 105 € | -3 842 601 € |
| EBITDA | 2 087 241 € | 3 728 569 € | 4 016 980 € | 3 280 882 € | 80 760 € | -7 570 937 € | -7 648 870 € | -8 218 258 € | -13 378 707 € |
| Net margin | 2.1% | 2.0% | 1.5% | 1.8% | 2.4% | -3.1% | -3.5% | -4.3% | -2.5% |
In 2024, EXPERIS FRANCE achieves revenue of 239.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -2% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 237.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.9 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
239 161 796 €
237 608 102 €
2 087 241 €
4 681 318 €
4 912 906 €
0.9%
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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.013%
32.631%
0.784%
0.002
43.5%
In 2024, the debt ratio of EXPERIS FRANCE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EXPERIS FRANCE (32.6%) 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 2024, the repayment capacity of EXPERIS FRANCE (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.957
0.0
In 2024, the liquidity ratio of EXPERIS FRANCE (129.96) 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.
In 2024, the interest coverage of EXPERIS FRANCE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 28.5 M€ to permanently finance.
28 541 569 €
65 j
65 j
1 j
43 j
Based on 120 transactions of similar company sales (all years), the value of EXPERIS FRANCE is estimated at 23 923 173 € (range 12 940 803€ - 59 885 033€). With an EBITDA of 2 087 241€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 EXPERIS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EXPERIS FRANCE in 2024 is 239.2 M€.
Yes, EXPERIS FRANCE generated a net profit of 4.9 M€ in 2024.
The headquarters of EXPERIS FRANCE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of EXPERIS FRANCE 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).
EXPERIS FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.