Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2003-01-22 (23 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PEROLS (34470), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXPERTS SDC : revenue, balance sheet and financial ratios
EXPERTS SDC is a French company
founded 23 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PEROLS (34470),
this company of category ETI
shows in 2022 a revenue of 423 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EXPERTS SDC generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 502 k€ -> 78 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
78 051 €
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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 13%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.949%
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
60.039%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.028
0.0
0.0
0.0
0.085
0.045
0.136
0.079
12.949
Financial autonomy
46.318
38.034
18.913
18.816
37.967
53.092
45.258
49.603
60.039
Repayment capacity
None
None
None
None
None
None
0.009
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
3.368%
None%
None%
Sector positioning
Debt ratio
12.952024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average+32 pts over 3 years
In 2024, the debt ratio of EXPERTS SDC (12.95) 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
60.04%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good+12 pts over 3 years
In 2024, the financial autonomy of EXPERTS SDC (60.0%) 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
0.01 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average
In 2022, the repayment capacity of EXPERTS SDC (0.01) 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 295.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
295.923
Liquidity indicators evolution EXPERTS SDC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
181.831
159.161
110.61
108.079
160.745
208.816
171.89
186.883
295.923
Interest coverage
None
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
295.922024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good+25 pts over 3 years
In 2024, the liquidity ratio of EXPERTS SDC (295.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Average
In 2022, the interest coverage of EXPERTS SDC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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)
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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 EXPERTS SDC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
73 691 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
377
940
1121
589
983
0
73
0
0
Supplier payment term (days)
254
846
1305
1274
671
0
47
0
0
Positioning of EXPERTS SDC in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of EXPERTS SDC is estimated at
115 144 €
(range 49 756€ - 338 020€).
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.
Estimated enterprise value2024
215 transactions
49k€115k€338k€
115 144 €Range: 49 756€ - 338 020€
NAF 5 all-time
Valuation method used
Net Income Multiple
78 051 €
×
1.5x
=115 145 €
Range: 49 757€ - 338 021€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 en systèmes et logiciels informatiques)
Compare EXPERTS SDC with other companies in the same sector:
Yes, EXPERTS SDC generated a net profit of 78 k€ in 2024.
Where is the headquarters of EXPERTS SDC ?
The headquarters of EXPERTS SDC is located in PEROLS (34470), in the department Herault.
Where to find the tax return of EXPERTS SDC ?
The tax return of EXPERTS SDC 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 EXPERTS SDC operate?
EXPERTS SDC operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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