Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-09 (11 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: RENNES (35700), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXPERT TEAM PARTICIPATIONS : revenue, balance sheet and financial ratios
EXPERT TEAM PARTICIPATIONS is a French company
founded 11 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in RENNES (35700),
this company of category PME
shows in 2021 a net income positive of 353 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXPERT TEAM PARTICIPATIONS (SIREN 808583801)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
352 753 €
155 489 €
156 806 €
127 180 €
1 951 €
EBITDA
N/C
-1 257 €
N/C
6 €
-10 518 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, EXPERT TEAM PARTICIPATIONS generates positive net income of 353 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 2 k€ -> 353 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
352 753 €
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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 208%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
Debt ratio (2021)
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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
208.365%
Financial autonomy (2021)
?
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
32.429%
Repayment capacity (2021)
?
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
5.277
Solvency indicators evolution EXPERT TEAM PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
1314.183
522.106
269.8
397.598
208.365
Financial autonomy
7.03
16.074
27.042
20.077
32.429
Repayment capacity
681.469
9.374
6.627
13.825
5.277
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
208.372021
2019
2020
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Average
In 2021, the debt ratio of EXPERT TEAM PARTICIPATIONS (208.37) 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
32.43%2021
2019
2020
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Average
In 2021, the financial autonomy of EXPERT TEAM PARTICIPATIONS (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.28 years2021
2019
2020
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Average
In 2021, the repayment capacity of EXPERT TEAM PARTICIPATIONS (5.28) 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.
Operating WCR (2021)
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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
0 €
Customer credit (2021)
?
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 (2021)
?
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
0 j
Inventory turnover (2021)
?
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 and payment terms evolution EXPERT TEAM PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
290
0
0
0
0
Positioning of EXPERT TEAM PARTICIPATIONS in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 2 067 407€ to 6 473 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
2067k€5281k€6473k€
5 281 524 €Range: 2 067 407€ - 6 473 686€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Fonds de placement et entités financières similaires)
Compare EXPERT TEAM PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about EXPERT TEAM PARTICIPATIONS
What is the revenue of EXPERT TEAM PARTICIPATIONS ?
The revenue of EXPERT TEAM PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is EXPERT TEAM PARTICIPATIONS profitable?
Yes, EXPERT TEAM PARTICIPATIONS generated a net profit of 353 k€ in 2021.
Where is the headquarters of EXPERT TEAM PARTICIPATIONS ?
The headquarters of EXPERT TEAM PARTICIPATIONS is located in RENNES (35700), in the department Ille-et-Vilaine.
Where to find the tax return of EXPERT TEAM PARTICIPATIONS ?
The tax return of EXPERT TEAM PARTICIPATIONS 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 TEAM PARTICIPATIONS operate?
EXPERT TEAM PARTICIPATIONS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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