Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EXPERTEMBAL : revenue, balance sheet and financial ratios

EXPERTEMBAL is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in QUAEDYPRE (59380), this company of category PME shows in 2025 a net income negative of -154 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

Financial history - EXPERTEMBAL (SIREN 828273029)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -153 544 € -477 609 € 372 529 € 445 741 € 289 889 € 238 180 € 142 743 € -450 909 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, EXPERTEMBAL records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-153 544 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.57%

Financial autonomy (2025) ?
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

19.516%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.6%

Solvency indicators evolution
EXPERTEMBAL

Sector positioning

Debt ratio
107.57 2025
2023
2024
2025
Q1: 0.51
Med: 11.26
Q3: 43.41
Watch

In 2025, the debt ratio of EXPERTEMBAL (107.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.52% 2025
2023
2024
2025
Q1: 27.89%
Med: 48.49%
Q3: 66.75%
Watch -27 pts over 3 years

In 2025, the financial autonomy of EXPERTEMBAL (19.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

150.079

Liquidity indicators evolution
EXPERTEMBAL

Sector positioning

Liquidity ratio
150.08 2025
2023
2024
2025
Q1: 146.71
Med: 217.31
Q3: 356.64
Average -43 pts over 3 years

In 2025, the liquidity ratio of EXPERTEMBAL (150.08) 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.

Positioning of EXPERTEMBAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare EXPERTEMBAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about EXPERTEMBAL

What is the revenue of EXPERTEMBAL ?

The revenue of EXPERTEMBAL is not publicly disclosed (confidential accounts filed with INPI).

Is EXPERTEMBAL profitable?

EXPERTEMBAL recorded a net loss in 2025.

Where is the headquarters of EXPERTEMBAL ?

The headquarters of EXPERTEMBAL is located in QUAEDYPRE (59380), in the department Nord.

Where to find the tax return of EXPERTEMBAL ?

The tax return of EXPERTEMBAL 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 EXPERTEMBAL operate?

EXPERTEMBAL operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.