EXPERT DIAGNOSTIC IMMOBILIER : revenue, balance sheet and financial ratios

EXPERT DIAGNOSTIC IMMOBILIER is a French company founded 15 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ARBANATS (33640), this company of category PME shows in 2019 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EXPERT DIAGNOSTIC IMMOBILIER (SIREN 528409501)
Indicator 2019 2018
Revenue 94 417 € 83 794 €
Net income 8 855 € -295 €
EBITDA 12 467 € 1 714 €
Net margin 9.4% -0.4%

Revenue and income statement

In 2019, EXPERT DIAGNOSTIC IMMOBILIER achieves revenue of 94 k€. Vs 2018, growth of +13% (84 k€ -> 94 k€). After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

94 417 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

94 417 €

EBITDA (2019) ?
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

12 467 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 636 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 855 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.2%

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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 4%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% 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 (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.378%

Financial autonomy (2019) ?
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

82.215%

Cash flow / Revenue (2019) ?
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

12.269%

Repayment capacity (2019) ?
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

0.174

Solvency indicators evolution
EXPERT DIAGNOSTIC IMMOBILIER

Sector positioning

Debt ratio
4.38 2019
2018
2019
Q1: 0.02
Med: 12.67
Q3: 54.11
Good +8 pts over 2 years

In 2019, the debt ratio of EXPERT DIAGNOSTIC IMMOBILIER (4.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.22% 2019
2018
2019
Q1: 12.14%
Med: 38.0%
Q3: 59.37%
Excellent

In 2019, the financial autonomy of EXPERT DIAGNOSTIC IMMOBILIER (82.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.17 years 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.95 years
Average

In 2019, the repayment capacity of EXPERT DIAGNOSTIC IMMOBILIER (0.17) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-22 days): operations structurally generate cash.

Operating WCR (2019) ?
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

-5 887 €

Customer credit (2019) ?
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 (2019) ?
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

20 j

Inventory turnover (2019) ?
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 (2019) ?
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

-22 j

WCR and payment terms evolution
EXPERT DIAGNOSTIC IMMOBILIER

Positioning of EXPERT DIAGNOSTIC IMMOBILIER in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 60 transactions of similar company sales in 2019, the value of EXPERT DIAGNOSTIC IMMOBILIER is estimated at 26 939 € (range 10 973€ - 49 558€). With an EBITDA of 12 467€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.52x (in line with sector norms). 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 2019
60 tx
10k€ 26k€ 49k€
26 939 € Range: 10 973€ - 49 558€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 467 € × 1.1x
Estimation 13 699 €
3 069€ - 26 436€
Revenue Multiple 30%
94 417 € × 0.52x
Estimation 48 937 €
19 183€ - 86 429€
Net Income Multiple 20%
8 855 € × 3.1x
Estimation 27 046 €
18 422€ - 52 061€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 (Analyses, essais et inspections techniques)

Compare EXPERT DIAGNOSTIC IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about EXPERT DIAGNOSTIC IMMOBILIER

What is the revenue of EXPERT DIAGNOSTIC IMMOBILIER ?

The revenue of EXPERT DIAGNOSTIC IMMOBILIER in 2019 is 94 k€.

Is EXPERT DIAGNOSTIC IMMOBILIER profitable?

Yes, EXPERT DIAGNOSTIC IMMOBILIER generated a net profit of 9 k€ in 2019.

Where is the headquarters of EXPERT DIAGNOSTIC IMMOBILIER ?

The headquarters of EXPERT DIAGNOSTIC IMMOBILIER is located in ARBANATS (33640), in the department Gironde.

Where to find the tax return of EXPERT DIAGNOSTIC IMMOBILIER ?

The tax return of EXPERT DIAGNOSTIC IMMOBILIER 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 DIAGNOSTIC IMMOBILIER operate?

EXPERT DIAGNOSTIC IMMOBILIER operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.