SIREN : 510438468
EXPERTYS ANTILLES is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a revenue of 1.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 047 781 € | 999 329 € | 1 171 281 € | 808 363 € | 669 017 € | 660 980 € | 555 891 € | 516 360 € |
| Net income | 287 927 € | 260 173 € | 78 825 € | 315 870 € | 104 258 € | 141 871 € | 494 154 € | 108 023 € | 93 290 € |
| EBITDA | N/C | 77 136 € | 85 898 € | 92 083 € | 75 799 € | 90 778 € | 67 019 € | 156 324 € | 129 433 € |
| Net margin | N/C | 24.8% | 7.9% | 27.0% | 12.9% | 21.2% | 74.8% | 19.4% | 18.1% |
In 2024, EXPERTYS ANTILLES generates positive net income of 288 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 288 k€.
287 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.269%
69.295%
49.2%
In 2024, the debt ratio of EXPERTYS ANTILLES (31.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EXPERTYS ANTILLES (69.3%) 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.
In 2023, the repayment capacity of EXPERTYS ANTILLES (1.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.507
In 2024, the liquidity ratio of EXPERTYS ANTILLES (196.51) 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.
In 2023, the interest coverage of EXPERTYS ANTILLES (12.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of EXPERTYS ANTILLES is estimated at 2 737 586 € (range 939 986€ - 7 371 463€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EXPERTYS ANTILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EXPERTYS ANTILLES in 2023 is 1.0 M€.
Yes, EXPERTYS ANTILLES generated a net profit of 288 k€ in 2024.
The headquarters of EXPERTYS ANTILLES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of EXPERTYS ANTILLES 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).
EXPERTYS ANTILLES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.