Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-09-06 (2 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: CANNES (06400), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXPERT FOURNIL : revenue, balance sheet and financial ratios
EXPERT FOURNIL is a French company
founded 2 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in CANNES (06400),
this company of category PME
shows in 2024 a net income positive of 298 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXPERT FOURNIL (SIREN 979403557)
Indicator
2024
Revenue
N/C
Net income
297 883 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, EXPERT FOURNIL generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
297 883 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.811%
Financial autonomy (2024)
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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
63.063%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
8.811
Financial autonomy
63.063
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.812024
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average
In 2024, the debt ratio of EXPERT FOURNIL (8.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.06%2024
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good
In 2024, the financial autonomy of EXPERT FOURNIL (63.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 314.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
314.45
Liquidity indicators evolution EXPERT FOURNIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
314.45
Interest coverage
None
Sector positioning
Liquidity ratio
314.452024
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good
In 2024, the liquidity ratio of EXPERT FOURNIL (314.45) 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.
Positioning of EXPERT FOURNIL in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of EXPERT FOURNIL is estimated at
987 544 €
(range 295 433€ - 2 907 593€).
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.
Estimated enterprise value2024
131 transactions
295k€987k€2907k€
987 544 €Range: 295 433€ - 2 907 593€
NAF 5 all-time
Valuation method used
Net Income Multiple
297 883 €
×
3.3x
=987 545 €
Range: 295 434€ - 2 907 594€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare EXPERT FOURNIL with other companies in the same sector:
The revenue of EXPERT FOURNIL is not publicly disclosed (confidential accounts filed with INPI).
Is EXPERT FOURNIL profitable?
Yes, EXPERT FOURNIL generated a net profit of 298 k€ in 2024.
Where is the headquarters of EXPERT FOURNIL ?
The headquarters of EXPERT FOURNIL is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of EXPERT FOURNIL ?
The tax return of EXPERT FOURNIL 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 FOURNIL operate?
EXPERT FOURNIL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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