SIREN : 518620067
EXPERTISE 28 is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CHARTRES (28000), this company of category PME shows in 2017 a revenue of 136 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 136 133 € | 149 447 € | 150 000 € |
| Net income | 155 259 € | 142 245 € | 166 529 € |
| EBITDA | -19 177 € | 32 110 € | -5 518 € |
| Net margin | 114.0% | 95.2% | 111.0% |
In 2017, EXPERTISE 28 achieves revenue of 136 k€. Activity remains stable over the period (CAGR: -4.7%). Slight decline of -9% vs 2016. After deducting consumption (0 €), gross margin stands at 136 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 -19 k€, representing -14.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -160%, reducing margin by 35.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 114.0% of revenue. This profit can be retained or distributed to shareholders.
136 133 €
136 133 €
-19 177 €
-19 635 €
155 259 €
-14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 116.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.226%
72.544%
116.027%
2.751
In 2017, the debt ratio of EXPERTISE 28 (33.23) 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 2017, the financial autonomy of EXPERTISE 28 (72.5%) 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.
In 2017, the repayment capacity of EXPERTISE 28 (2.75) 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 401.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.626
-45.351
In 2017, the liquidity ratio of EXPERTISE 28 (401.63) 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.
In 2017, the interest coverage of EXPERTISE 28 (-45.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 273 days of revenue, i.e. 103 k€ to permanently finance.
103 117 €
241 j
291 j
0 j
273 j
Based on 85 transactions of similar company sales
in 2017,
the value of EXPERTISE 28 is estimated at
443 668 €
(range 196 100€ - 915 024€).
The price/revenue ratio is 0.64x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 EXPERTISE 28 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EXPERTISE 28 in 2017 is 136 k€.
Yes, EXPERTISE 28 generated a net profit of 155 k€ in 2017.
The headquarters of EXPERTISE 28 is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of EXPERTISE 28 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).
EXPERTISE 28 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.