SIREN : 485111918
EXPERT ET MANAGER is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in RENNES (35000), this company of category ETI shows in 2024 a revenue of 2.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 635 964 € | 2 524 620 € | 2 591 588 € | 2 971 153 € | 3 340 095 € | 4 467 109 € | 4 581 562 € | 4 396 723 € | 4 707 044 € |
| Net income | -365 796 € | -151 783 € | -418 997 € | -273 921 € | -158 019 € | 180 945 € | 180 667 € | 35 740 € | 291 630 € |
| EBITDA | -259 704 € | -233 228 € | -388 337 € | -234 314 € | -172 776 € | 228 050 € | 220 811 € | 81 595 € | 419 505 € |
| Net margin | -13.9% | -6.0% | -16.2% | -9.2% | -4.7% | 4.1% | 3.9% | 0.8% | 6.2% |
In 2024, EXPERT ET MANAGER achieves revenue of 2.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.0%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -260 k€, representing -9.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -366 k€ (-13.9% of revenue), which will impact equity.
2 635 964 €
2 635 964 €
-259 704 €
-268 305 €
-365 796 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at -199%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-199.4%
-34.79%
-10.05%
-3.662
29.4%
In 2024, the debt ratio of EXPERT ET MANAGER (-199.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EXPERT ET MANAGER (-34.8%) 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 2024, the repayment capacity of EXPERT ET MANAGER (-3.66) 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 152.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.941
-10.651
In 2024, the liquidity ratio of EXPERT ET MANAGER (152.94) 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 2024, the interest coverage of EXPERT ET MANAGER (-10.7x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 79 days of revenue, i.e. 577 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
577 487 €
122 j
113 j
0 j
79 j
Based on 135 transactions of similar company sales (all years), the value of EXPERT ET MANAGER is estimated at 202 791 € (range 159 150€ - 362 536€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 ET MANAGER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of EXPERT ET MANAGER in 2024 is 2.6 M€.
EXPERT ET MANAGER recorded a net loss in 2024.
The headquarters of EXPERT ET MANAGER is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of EXPERT ET MANAGER 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 ET MANAGER operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.