GEXPERTISE BATIMENT & VRD is a French company
founded 20 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BLENDECQUES (62575),
this company of category PME
shows in 2019 a revenue of 992 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GEXPERTISE BATIMENT & VRD (SIREN 484111059)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
992 054 €
N/C
985 027 €
884 312 €
Net income
149 839 €
-53 074 €
36 052 €
19 381 €
48 795 €
62 180 €
EBITDA
N/C
N/C
50 819 €
N/C
72 740 €
99 379 €
Net margin
N/C
N/C
3.6%
N/C
5.0%
7.0%
Revenue and income statement
In 2024, GEXPERTISE BATIMENT & VRD generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 150 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
149 839 €
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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 -1514%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-1513.825%
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
-3.553%
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
2023
2024
Debt ratio
13.521
7.814
1.942
0.645
-174.774
-1513.825
Financial autonomy
55.692
47.677
52.597
49.394
-45.632
-3.553
Repayment capacity
0.657
0.542
None
0.0
None
None
Cash flow / Revenue
7.956%
5.723%
None%
2.823%
None%
None%
Sector positioning
Debt ratio
-1513.832024
2019
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Excellent
In 2024, the debt ratio of GEXPERTISE BATIMENT & VRD (-1513.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-3.55%2024
2019
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average-38 pts over 3 years
In 2024, the financial autonomy of GEXPERTISE BATIMENT & VRD (-3.5%) 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 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Excellent
In 2019, the repayment capacity of GEXPERTISE BATIMENT & VRD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.50. 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
2023
2024
Liquidity ratio
261.924
200.566
207.081
190.786
127.858
179.501
Interest coverage
2.393
1.611
None
0.073
None
None
Sector positioning
Liquidity ratio
179.52024
2019
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average-7 pts over 3 years
In 2024, the liquidity ratio of GEXPERTISE BATIMENT & VRD (179.50) 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
0.07x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Good
In 2019, the interest coverage of GEXPERTISE BATIMENT & VRD (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 GEXPERTISE BATIMENT & VRD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
85 000 €
124 685 €
0 €
333 667 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
80
80
0
113
0
0
Supplier payment term (days)
34
130
0
104
0
0
Positioning of GEXPERTISE BATIMENT & VRD 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 26 534€ to 307 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
26k€122k€307k€
122 449 €Range: 26 534€ - 307 425€
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 GEXPERTISE BATIMENT & VRD with other companies in the same sector:
Frequently asked questions about GEXPERTISE BATIMENT & VRD
What is the revenue of GEXPERTISE BATIMENT & VRD ?
The revenue of GEXPERTISE BATIMENT & VRD in 2019 is 992 k€.
Is GEXPERTISE BATIMENT & VRD profitable?
Yes, GEXPERTISE BATIMENT & VRD generated a net profit of 150 k€ in 2024.
Where is the headquarters of GEXPERTISE BATIMENT & VRD ?
The headquarters of GEXPERTISE BATIMENT & VRD is located in BLENDECQUES (62575), in the department Pas-de-Calais.
Where to find the tax return of GEXPERTISE BATIMENT & VRD ?
The tax return of GEXPERTISE BATIMENT & VRD 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 GEXPERTISE BATIMENT & VRD operate?
GEXPERTISE BATIMENT & VRD 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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