SIREN : 432265585
EXPERT SYSTEM FRANCE is a French company founded 25 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 1.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 031 087 € | 960 386 € | 1 563 525 € | 2 579 081 € | 2 728 353 € | 4 861 284 € | 4 028 215 € | 5 510 014 € | 5 262 473 € |
| Net income | 316 934 € | -1 780 660 € | -2 269 251 € | -2 073 067 € | 40 562 € | 665 919 € | -1 441 423 € | -2 131 728 € | -2 766 946 € |
| EBITDA | 352 684 € | -667 584 € | -2 250 061 € | -1 960 736 € | -2 187 066 € | -238 057 € | -1 950 964 € | -1 768 257 € | -2 354 398 € |
| Net margin | 30.7% | -185.4% | -145.1% | -80.4% | 1.5% | 13.7% | -35.8% | -38.7% | -52.6% |
In 2024, EXPERT SYSTEM FRANCE achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -18.4%). Vs 2023: +7%. After deducting consumption (2 k€), gross margin stands at 1.0 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 353 k€, representing 34.2% of revenue. Positive scissor effect: EBITDA margin improves by +103.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 317 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
1 031 087 €
1 029 539 €
352 684 €
529 541 €
316 934 €
34.2%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.465%
32.178%
29.97%
1.987
2.3%
In 2024, the debt ratio of EXPERT SYSTEM FRANCE (65.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EXPERT SYSTEM FRANCE (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EXPERT SYSTEM FRANCE (1.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.51. 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 26.9x. Operating income very largely covers interest expenses: high safety margin.
220.511
26.887
In 2024, the liquidity ratio of EXPERT SYSTEM FRANCE (220.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EXPERT SYSTEM FRANCE (26.9x) 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: 629 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 393 days. The gap of 236 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 662 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
1 896 045 €
629 j
393 j
0 j
662 j
Based on 103 transactions of similar company sales (all years), the value of EXPERT SYSTEM FRANCE is estimated at 325 171 € (range 118 883€ - 977 949€). With an EBITDA of 352 684€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 SYSTEM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of EXPERT SYSTEM FRANCE in 2024 is 1.0 M€.
Yes, EXPERT SYSTEM FRANCE generated a net profit of 317 k€ in 2024.
The headquarters of EXPERT SYSTEM FRANCE is located in PARIS (75012), in the department Paris.
The tax return of EXPERT SYSTEM FRANCE 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 SYSTEM FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.