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

EXPERTISE METHODE REALISATION ENERGETIQUE : revenue, balance sheet and financial ratios

EXPERTISE METHODE REALISATION ENERGETIQUE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75013), this company of category PME shows in 2021 a revenue of 506 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EXPERTISE METHODE REALISATION ENERGETIQUE (SIREN 821257185)
Indicator 2021
Revenue 506 468 €
Net income -11 627 €
EBITDA -14 332 €
Net margin -2.3%

Revenue and income statement

En 2021, EXPERTISE METHODE REALISATION ENERGETIQUE alcanza unos ingresos de 506 k€. Tras deducir el consumo (0 €), el margen bruto se sitúa en 506 k€, es decir, una tasa del 100%. El EBITDA alcanza -14 k€, representando el -2.8% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -12 k€ (-2.3% de los ingresos).

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

506 468 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

506 468 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 332 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 444 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 627 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.8%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 329%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 12%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

328.926%

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

11.691%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.911%

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

-17.74

Solvency indicators evolution
EXPERTISE METHODE REALISATION ENERGETIQUE

Sector positioning

Ratio de endeudamiento
328.93 2021
2021
Q1: 0.0
Med: 11.45
Q3: 66.26
Average

En 2021, el ratio de endeudamiento de EXPERTISE METHODE REALISA... (328.93) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
11.69% 2021
2021
Q1: 10.94%
Med: 35.08%
Q3: 59.71%
Average

En 2021, el autonomía financiera de EXPERTISE METHODE REALISA... (11.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-17.74 ans 2021
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.32 ans
Excelente

En 2021, el capacidad de reembolso de EXPERTISE METHODE REALISA... (-17.7 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 0.00. Alerta: la deuda a corto plazo supera el activo circulante.

Liquidity ratio (2021) ?
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

0.0

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.598

Liquidity indicators evolution
EXPERTISE METHODE REALISATION ENERGETIQUE

Sector positioning

Ratio de liquidez
0.0 2021
2021
Q1: 151.29
Med: 231.53
Q3: 390.78
Vigilar

En 2021, el ratio de liquidez de EXPERTISE METHODE REALISA... (0.00) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-1.6x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average

En 2021, el cobertura de intereses de EXPERTISE METHODE REALISA... (-1.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 41 días. Excelente situación: los proveedores financian 41 días del ciclo operativo. El FM es negativo (-148 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2021) ?
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

-208 878 €

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

41 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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-148 j

WCR and payment terms evolution
EXPERTISE METHODE REALISATION ENERGETIQUE

Positioning of EXPERTISE METHODE REALISATION ENERGETIQUE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of EXPERTISE METHODE REALISATION ENERGETIQUE is estimated at 221 950 € (range 113 522€ - 289 146€). The price/revenue ratio is 0.44x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
52 tx
113k€ 221k€ 289k€
221 950 € Range: 113 522€ - 289 146€
NAF 5 année 2021

Valuation method used

Revenue Multiple
506 468 € × 0.44x = 221 951 €
Range: 113 523€ - 289 146€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)

Compare EXPERTISE METHODE REALISATION ENERGETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about EXPERTISE METHODE REALISATION ENERGETIQUE

What is the revenue of EXPERTISE METHODE REALISATION ENERGETIQUE ?

The revenue of EXPERTISE METHODE REALISATION ENERGETIQUE in 2021 is 506 k€.

Is EXPERTISE METHODE REALISATION ENERGETIQUE profitable?

EXPERTISE METHODE REALISATION ENERGETIQUE recorded a net loss in 2021.

Where is the headquarters of EXPERTISE METHODE REALISATION ENERGETIQUE ?

The headquarters of EXPERTISE METHODE REALISATION ENERGETIQUE is located in PARIS (75013), in the department Paris.

Where to find the tax return of EXPERTISE METHODE REALISATION ENERGETIQUE ?

The tax return of EXPERTISE METHODE REALISATION ENERGETIQUE 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 EXPERTISE METHODE REALISATION ENERGETIQUE operate?

EXPERTISE METHODE REALISATION ENERGETIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.