SIREN : 948618822
EXPERTEAM 673 is a French company founded 3 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ILLKIRCH-GRAFFENSTADEN (67400), this company of category PME shows in 2024 a revenue of 911 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
| Indicator | 2024 |
|---|---|
| Revenue | 910 561 € |
| Net income | 12 301 € |
| EBITDA | 47 427 € |
| Net margin | 1.4% |
In 2024, EXPERTEAM 673 achieves revenue of 911 k€. After deducting consumption (0 €), gross margin stands at 911 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 47 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
910 561 €
910 561 €
47 427 €
15 315 €
12 301 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.143%
18.171%
3.235%
1.16
77.0%
In 2024, the debt ratio of EXPERTEAM 673 (37.14) 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 EXPERTEAM 673 (18.2%) 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 EXPERTEAM 673 (1.16) 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 126.30. 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 4.1x. Financial charges are adequately covered by operations.
126.3
4.088
In 2024, the liquidity ratio of EXPERTEAM 673 (126.30) 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 EXPERTEAM 673 (4.1x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 291 k€ to permanently finance.
290 642 €
119 j
239 j
0 j
115 j
Based on 135 transactions of similar company sales (all years), the value of EXPERTEAM 673 is estimated at 73 649 € (range 41 825€ - 162 697€). With an EBITDA of 47 427€, the sector multiple of 2.0x is applied. 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.
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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 EXPERTEAM 673 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of EXPERTEAM 673 in 2024 is 911 k€.
Yes, EXPERTEAM 673 generated a net profit of 12 k€ in 2024.
The headquarters of EXPERTEAM 673 is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.
The tax return of EXPERTEAM 673 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).
EXPERTEAM 673 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.