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EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC : revenue, balance sheet and financial ratios

EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC is a French company founded 17 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in NIMES (30900), this company of category PME shows in 2015 a revenue of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC (SIREN 510020761)
Indicator 2015
Revenue 159 175 €
Net income 159 €
EBITDA 1 924 €
Net margin 0.1%

Revenue and income statement

In 2015, EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC achieves revenue of 159 k€. After deducting consumption (0 €), gross margin stands at 159 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 2 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

159 175 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

159 175 €

EBITDA (2015) ?
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

1 924 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 874 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

159 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.2%

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
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

48.92%

Cash flow / Revenue (2015) ?
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

-0.452%

Repayment capacity (2015) ?
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

0.0

Asset age ratio (2015) ?
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

29.5%

Solvency indicators evolution
EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC

Sector positioning

Debt ratio
0.0 2015
2015
Q1: 0.0
Med: 1.1
Q3: 41.98
Excellent

In 2015, the debt ratio of EXPERTISES DIAGNOSTICS IM... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
48.92% 2015
2015
Q1: 0.51%
Med: 23.46%
Q3: 55.7%
Good

In 2015, the financial autonomy of EXPERTISES DIAGNOSTICS IM... (48.9%) 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.

Repayment capacity
0.0 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.11 years
Excellent

In 2015, the repayment capacity of EXPERTISES DIAGNOSTICS IM... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1736.98. 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 62.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2015) ?
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

1736.983

Interest coverage (2015) ?
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

62.422

Liquidity indicators evolution
EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC

Sector positioning

Liquidity ratio
1736.98 2015
2015
Q1: 100.92
Med: 187.15
Q3: 360.66
Excellent

In 2015, the liquidity ratio of EXPERTISES DIAGNOSTICS IM... (1736.98) 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.

Interest coverage
62.42x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Excellent

In 2015, the interest coverage of EXPERTISES DIAGNOSTICS IM... (62.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 189 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 278 days of revenue, i.e. 123 k€ to permanently finance.

Operating WCR (2015) ?
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

122 979 €

Customer credit (2015) ?
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

215 j

Supplier credit (2015) ?
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

26 j

Inventory turnover (2015) ?
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 (2015) ?
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

278 j

WCR and payment terms evolution
EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC

Positioning of EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC is estimated at 20 844 € (range 6 561€ - 35 092€). With an EBITDA of 1 924€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (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 2015
98 tx
6k€ 20k€ 35k€
20 844 € Range: 6 561€ - 35 092€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 924 € × 3.5x
Estimation 6 665 €
1 661€ - 10 927€
Revenue Multiple 30%
159 175 € × 0.36x
Estimation 57 858 €
18 999€ - 97 898€
Net Income Multiple 20%
159 € × 4.9x
Estimation 772 €
155€ - 1 298€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC

What is the revenue of EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC ?

The revenue of EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC in 2015 is 159 k€.

Is EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC profitable?

Yes, EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC generated a net profit of 159€ in 2015.

Where is the headquarters of EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC ?

The headquarters of EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC is located in NIMES (30900), in the department Gard.

Where to find the tax return of EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC ?

The tax return of EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC 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 EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC operate?

EXPERTISES DIAGNOSTICS IMMOBILIERS DU LANGUEDOC operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.