SIREN : 753486158
EXPERT CANALISATION is a French company founded 13 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 506 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 506 388 € | 518 086 € | 615 405 € | 460 670 € | 353 466 € | 192 574 € | 216 422 € | 136 234 € | 121 932 € | 111 130 € |
| Net income | 52 520 € | -98 277 € | 57 816 € | 32 734 € | 38 969 € | 2 185 € | 22 603 € | -20 320 € | 17 425 € | 14 801 € |
| EBITDA | 14 327 € | 23 055 € | 63 632 € | 80 547 € | 41 295 € | 26 468 € | 49 629 € | 2 653 € | 32 327 € | 34 628 € |
| Net margin | 10.4% | -19.0% | 9.4% | 7.1% | 11.0% | 1.1% | 10.4% | -14.9% | 14.3% | 13.3% |
In 2025, EXPERT CANALISATION achieves revenue of 506 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Slight decline of -2% vs 2024. After deducting consumption (11 k€), gross margin stands at 495 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
506 388 €
494 920 €
14 327 €
-99 231 €
52 520 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
153.542%
28.972%
1.576%
27.498
53.4%
In 2025, the debt ratio of EXPERT CANALISATION (153.54) 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.
In 2025, the financial autonomy of EXPERT CANALISATION (29.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of EXPERT CANALISATION (27.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.1x. Operating income very largely covers interest expenses: high safety margin.
117.241
24.122
In 2025, the liquidity ratio of EXPERT CANALISATION (117.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of EXPERT CANALISATION (24.1x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 53 k€ to permanently finance. Over 2016-2025, WCR increased by +35%, requiring additional financing.
53 267 €
69 j
40 j
0 j
38 j
Based on 84 transactions of similar company sales
(all years),
the value of EXPERT CANALISATION is estimated at
56 771 €
(range 22 039€ - 220 776€).
With an EBITDA of 14 327€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 EXPERT CANALISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of EXPERT CANALISATION in 2025 is 506 k€.
Yes, EXPERT CANALISATION generated a net profit of 53 k€ in 2025.
The headquarters of EXPERT CANALISATION is located in DIJON (21000), in the department Cote-d'Or.
The tax return of EXPERT CANALISATION 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).
EXPERT CANALISATION operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.