EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0. : revenue, balance sheet and financial ratios

EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0. is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BENOIT (86280), this company of category PME shows in 2024 a revenue of 142 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 - EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0. (SIREN 803674183)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 141 780 € 83 724 € 166 506 € 45 126 € 80 835 € 38 750 € N/C N/C N/C N/C
Net income 339 026 € 64 377 € 125 046 € 35 651 € 74 510 € 31 089 € 19 079 € 14 507 € 11 387 € -6 025 €
EBITDA 127 514 € 82 017 € 123 171 € 44 203 € 76 945 € 36 047 € -612 € -1 366 € N/C -4 738 €
Net margin 239.1% 76.9% 75.1% 79.0% 92.2% 80.2% N/C N/C N/C N/C

Revenue and income statement

In 2024, EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0. achieves revenue of 142 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.6%. Vs 2023, growth of +69% (84 k€ -> 142 k€). After deducting consumption (0 €), gross margin stands at 142 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 128 k€, representing 89.9% of revenue. Warning negative scissor effect: despite revenue change (+69%), EBITDA varies by +55%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 339 k€, i.e. 239.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

141 780 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

141 780 €

EBITDA (2024) ?
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

127 514 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

119 257 €

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

339 026 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

89.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

45.748%

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

37.616%

Cash flow / Revenue (2024) ?
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

60.071%

Repayment capacity (2024) ?
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

3.812

Solvency indicators evolution
EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0.

Sector positioning

Debt ratio
45.75 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average +9 pts over 3 years

In 2024, the debt ratio of EXPERTISES ET SERVICES 2.... (45.75) 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
37.62% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average

In 2024, the financial autonomy of EXPERTISES ET SERVICES 2.... (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.81 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average +20 pts over 3 years

In 2024, the repayment capacity of EXPERTISES ET SERVICES 2.... (3.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.22. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.

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

221.222

Interest coverage (2024) ?
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

5.177

Liquidity indicators evolution
EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0.

Sector positioning

Liquidity ratio
221.22 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of EXPERTISES ET SERVICES 2.... (221.22) 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.

Interest coverage
5.18x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of EXPERTISES ET SERVICES 2.... (5.2x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-2068 days): operations structurally generate cash.

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

-814 482 €

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

74 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

62 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 in days of revenue (2024) ?
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

-2068 j

WCR and payment terms evolution
EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0.

Positioning of EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0. in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0. is estimated at 820 002 € (range 244 131€ - 1 717 522€). With an EBITDA of 127 514€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.30x (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 2024
62 tx
244k€ 820k€ 1717k€
820 002 € Range: 244 131€ - 1 717 522€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
127 514 € × 4.8x
Estimation 611 779 €
190 275€ - 1 377 216€
Revenue Multiple 30%
141 780 € × 0.30x
Estimation 43 160 €
22 332€ - 120 174€
Net Income Multiple 20%
339 026 € × 7.4x
Estimation 2 505 828 €
711 470€ - 4 964 312€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0. with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0.

What is the revenue of EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0. ?

The revenue of EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0. in 2024 is 142 k€.

Is EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0. profitable?

Yes, EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0. generated a net profit of 339 k€ in 2024.

Where is the headquarters of EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0. ?

The headquarters of EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0. is located in SAINT-BENOIT (86280), in the department Vienne.

Where to find the tax return of EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0. ?

The tax return of EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0. 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 ET SERVICES 2.0 EN ABREGE E&S 2.0. operate?

EXPERTISES ET SERVICES 2.0 EN ABREGE E&S 2.0. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.