Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-04 (16 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LONS (64140), Pyrenees-Atlantiques
EXPERTISES DU SUD OUEST : revenue, balance sheet and financial ratios
EXPERTISES DU SUD OUEST is a French company
founded 16 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LONS (64140),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXPERTISES DU SUD OUEST (SIREN 519428718)
Indicator
2024
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 217 868 €
1 191 603 €
1 096 986 €
978 926 €
Net income
301 820 €
323 851 €
401 419 €
275 543 €
252 866 €
284 444 €
301 302 €
EBITDA
N/C
N/C
N/C
266 160 €
314 219 €
353 062 €
358 396 €
Net margin
N/C
N/C
N/C
22.6%
21.2%
25.9%
30.8%
Revenue and income statement
In 2024, EXPERTISES DU SUD OUEST generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 301 k€ -> 302 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
301 820 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
21.623%
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
63.058%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EXPERTISES DU SUD OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Debt ratio
5.798
3.123
2.336
1.263
56.566
32.298
21.623
Financial autonomy
78.557
76.878
70.936
79.604
48.559
53.911
63.058
Repayment capacity
0.243
0.137
0.116
0.078
None
None
None
Cash flow / Revenue
31.154%
26.191%
21.401%
20.551%
None%
None%
None%
Sector positioning
Debt ratio
21.622024
2021
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average-11 pts over 3 years
In 2024, the debt ratio of EXPERTISES DU SUD OUEST (21.62) 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
63.06%2024
2021
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of EXPERTISES DU SUD OUEST (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.60. 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
184.601
Liquidity indicators evolution EXPERTISES DU SUD OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
Liquidity ratio
222.379
181.572
153.56
242.578
203.155
165.08
184.601
Interest coverage
0.927
0.215
0.151
0.126
None
None
None
Sector positioning
Liquidity ratio
184.62024
2021
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average-5 pts over 3 years
In 2024, the liquidity ratio of EXPERTISES DU SUD OUEST (184.60) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution EXPERTISES DU SUD OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Operating WCR
7 959 €
22 093 €
-82 864 €
37 937 €
0 €
0 €
0 €
Inventory turnover (days)
5
1
3
9
0
0
0
Customer payment term (days)
72
87
63
58
0
0
0
Supplier payment term (days)
25
33
85
47
0
0
0
Positioning of EXPERTISES DU SUD OUEST in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 53 449€ to 619 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
53k€246k€619k€
246 649 €Range: 53 449€ - 619 245€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 EXPERTISES DU SUD OUEST with other companies in the same sector:
Frequently asked questions about EXPERTISES DU SUD OUEST
What is the revenue of EXPERTISES DU SUD OUEST ?
The revenue of EXPERTISES DU SUD OUEST in 2019 is 1.2 M€.
Is EXPERTISES DU SUD OUEST profitable?
Yes, EXPERTISES DU SUD OUEST generated a net profit of 302 k€ in 2024.
Where is the headquarters of EXPERTISES DU SUD OUEST ?
The headquarters of EXPERTISES DU SUD OUEST is located in LONS (64140), in the department Pyrenees-Atlantiques.
Where to find the tax return of EXPERTISES DU SUD OUEST ?
The tax return of EXPERTISES DU SUD OUEST 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 DU SUD OUEST operate?
EXPERTISES DU SUD OUEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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