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

EXPERTISE PME : revenue, balance sheet and financial ratios

EXPERTISE PME is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MOZAC (63200), this company of category PME shows in 2024 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - EXPERTISE PME (SIREN 883795064)
Indicator 2024 2023
Revenue N/C N/C
Net income 2 478 € 52 106 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, EXPERTISE PME generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 52 k€ -> 2 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 478 €

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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 524%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

523.999%

Financial autonomy (2024) ?
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

15.937%

Asset age ratio (2024) ?
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

98.4%

Solvency indicators evolution
EXPERTISE PME

Sector positioning

Debt ratio
524.0 2024
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average +50 pts over 2 years

In 2024, the debt ratio of EXPERTISE PME (524.00) 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
15.94% 2024
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average -42 pts over 2 years

In 2024, the financial autonomy of EXPERTISE PME (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 991.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

991.692

Liquidity indicators evolution
EXPERTISE PME

Sector positioning

Liquidity ratio
991.69 2024
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Excellent +12 pts over 2 years

In 2024, the liquidity ratio of EXPERTISE PME (991.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of EXPERTISE PME in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of EXPERTISE PME is estimated at 17 161 € (range 6 479€ - 42 959€). 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 2024
69 tx
6k€ 17k€ 42k€
17 161 € Range: 6 479€ - 42 959€
NAF 5 année 2024

Valuation method used

Net Income Multiple
2 478 € × 6.9x = 17 161 €
Range: 6 480€ - 42 960€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare EXPERTISE PME with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about EXPERTISE PME

What is the revenue of EXPERTISE PME ?

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

Is EXPERTISE PME profitable?

Yes, EXPERTISE PME generated a net profit of 2 k€ in 2024.

Where is the headquarters of EXPERTISE PME ?

The headquarters of EXPERTISE PME is located in MOZAC (63200), in the department Puy-de-Dome.

Where to find the tax return of EXPERTISE PME ?

The tax return of EXPERTISE PME 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 PME operate?

EXPERTISE PME operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.