FRANCILIENNE D'EXPERTISE : revenue, balance sheet and financial ratios
FRANCILIENNE D'EXPERTISE is a French company
founded 37 years ago,
specialized in the sector Contrôle technique automobile.
Based in MEAUX (77100),
this company of category PME
shows in 2022 a revenue of 977 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCILIENNE D'EXPERTISE (SIREN 345191712)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
976 935 €
968 243 €
923 159 €
1 028 376 €
1 055 620 €
1 020 231 €
1 017 301 €
Net income
111 440 €
41 116 €
20 515 €
31 916 €
30 234 €
55 064 €
62 092 €
93 837 €
50 334 €
EBITDA
N/C
N/C
36 319 €
35 769 €
49 196 €
67 286 €
78 954 €
131 169 €
70 308 €
Net margin
N/C
N/C
2.1%
3.3%
3.3%
5.4%
5.9%
9.2%
4.9%
Revenue and income statement
In 2024, FRANCILIENNE D'EXPERTISE generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 111 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
111 440 €
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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 7%. 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 43%. 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
7.281%
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
43.289%
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
32.271
23.011
0.152
8.158
17.875
24.092
0.006
0.0
7.281
Financial autonomy
37.235
44.819
50.01
54.812
56.321
55.686
65.962
48.687
43.289
Repayment capacity
1.169
0.608
0.007
0.458
1.426
2.508
0.001
None
None
Cash flow / Revenue
5.587%
9.945%
6.128%
5.606%
4.441%
3.264%
3.269%
None%
None%
Sector positioning
Debt ratio
7.282024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Good+12 pts over 3 years
In 2024, the debt ratio of FRANCILIENNE D'EXPERTISE (7.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.29%2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Average-22 pts over 3 years
In 2024, the financial autonomy of FRANCILIENNE D'EXPERTISE (43.3%) 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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.24 years
Q3: 2.33 years
Good
In 2022, the repayment capacity of FRANCILIENNE D'EXPERTISE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.23. 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
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
102.233
126.64
110.136
139.355
172.258
179.271
145.435
131.997
147.229
Interest coverage
0.353
-0.003
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
147.232024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Average
In 2024, the liquidity ratio of FRANCILIENNE D'EXPERTISE (147.23) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Average
In 2022, the interest coverage of FRANCILIENNE D'EXPERTISE (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 FRANCILIENNE D'EXPERTISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-84 934 €
-109 195 €
-126 833 €
-114 931 €
-76 955 €
-59 624 €
-9 877 €
0 €
0 €
Inventory turnover (days)
9
10
7
9
7
10
15
0
0
Customer payment term (days)
19
17
18
16
13
17
18
0
0
Supplier payment term (days)
37
36
27
19
31
18
43
0
0
Positioning of FRANCILIENNE D'EXPERTISE in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 76 931€ to 715 944€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
76k€455k€715k€
455 018 €Range: 76 931€ - 715 944€
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 41 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 (Contrôle technique automobile)
Compare FRANCILIENNE D'EXPERTISE with other companies in the same sector:
Frequently asked questions about FRANCILIENNE D'EXPERTISE
What is the revenue of FRANCILIENNE D'EXPERTISE ?
The revenue of FRANCILIENNE D'EXPERTISE in 2022 is 977 k€.
Is FRANCILIENNE D'EXPERTISE profitable?
Yes, FRANCILIENNE D'EXPERTISE generated a net profit of 111 k€ in 2024.
Where is the headquarters of FRANCILIENNE D'EXPERTISE ?
The headquarters of FRANCILIENNE D'EXPERTISE is located in MEAUX (77100), in the department Seine-et-Marne.
Where to find the tax return of FRANCILIENNE D'EXPERTISE ?
The tax return of FRANCILIENNE D'EXPERTISE 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 FRANCILIENNE D'EXPERTISE operate?
FRANCILIENNE D'EXPERTISE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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