EXPERT ACHATS : revenue, balance sheet and financial ratios

EXPERT ACHATS is a French company founded 15 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in COUERON (44220), this company of category PME shows in 2024 a revenue of 1.6 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 - EXPERT ACHATS (SIREN 524106143)
Indicator 2024 2023 2021 2019 2016
Revenue 1 553 054 € 1 517 735 € N/C N/C N/C
Net income 101 530 € 148 045 € 69 477 € 32 402 € 120 269 €
EBITDA 181 796 € 194 108 € N/C N/C N/C
Net margin 6.5% 9.8% N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt EXPERT ACHATS einen Umsatz von 1.6 Mio€. Der Umsatz wächst über 5 Jahre positiv (CAGR: +2.3%). Vs 2023: +2%. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 1.6 Mio€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 182 k€, was 11.7% des Umsatzes entspricht. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis beträgt 102 k€, d.h. 6.5% des Umsatzes.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 553 054 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 553 054 €

EBITDA (2024) ?
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

181 796 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

126 942 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 530 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 5%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 33%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 0.1 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 10.0% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.604%

Financial autonomy (2024) ?
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

32.939%

Cash flow / Revenue (2024) ?
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

10.017%

Repayment capacity (2024) ?
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

0.132

Solvency indicators evolution
EXPERT ACHATS

Sector positioning

Verschuldungsgrad
4.6 2024
2021
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Gut -14 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von EXPERT ACHATS (4.60). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
32.94% 2024
2021
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Average +11 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von EXPERT ACHATS (32.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.13 ans 2024
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.85 ans
Average

Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von EXPERT ACHATS (0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 170 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 170 Tage des Betriebszyklus. WCR ist negativ (-39 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2024) ?
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

-169 019 €

Customer credit (2024) ?
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 (2024) ?
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

170 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
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

-39 j

WCR and payment terms evolution
EXPERT ACHATS

Positioning of EXPERT ACHATS in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of EXPERT ACHATS is estimated at 346 337 € (range 182 809€ - 956 397€). With an EBITDA of 181 796€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.32x (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 2024
50 tx
182k€ 346k€ 956k€
346 337 € Range: 182 809€ - 956 397€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
181 796 € × 1.8x
Estimation 330 500 €
172 200€ - 1 122 804€
Revenue Multiple 30%
1 553 054 € × 0.32x
Estimation 495 032 €
246 646€ - 943 918€
Net Income Multiple 20%
101 530 € × 1.6x
Estimation 162 888 €
113 577€ - 559 098€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare EXPERT ACHATS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about EXPERT ACHATS

What is the revenue of EXPERT ACHATS ?

The revenue of EXPERT ACHATS in 2024 is 1.6 M€.

Is EXPERT ACHATS profitable?

Yes, EXPERT ACHATS generated a net profit of 102 k€ in 2024.

Where is the headquarters of EXPERT ACHATS ?

The headquarters of EXPERT ACHATS is located in COUERON (44220), in the department Loire-Atlantique.

Where to find the tax return of EXPERT ACHATS ?

The tax return of EXPERT ACHATS 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 EXPERT ACHATS operate?

EXPERT ACHATS operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.