SIREN : 332480516
GROUPE EXPERT is a French company founded 41 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in PONTARLIER (25300), this company of category PME shows in 2024 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 029 € | N/C | N/C | -184 € | 136 082 € | 1 230 974 € | 1 742 288 € | 1 791 608 € | 1 253 083 € |
| Net income | 70 453 € | -57 426 € | -142 638 € | 836 791 € | -9 864 € | -758 970 € | -1 538 104 € | 189 253 € | 228 637 € |
| EBITDA | 36 861 € | -70 353 € | -140 411 € | -288 886 € | -330 162 € | -277 037 € | -28 919 € | 18 412 € | 102 034 € |
| Net margin | 201.1% | N/C | N/C | -454777.7% | -7.2% | -61.7% | -88.3% | 10.6% | 18.2% |
In 2024, GROUPE EXPERT achieves revenue of 35 k€. Revenue is declining over the period 2016-2024 (CAGR: -36.1%). After deducting consumption (0 €), gross margin stands at 35 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 37 k€, representing 105.2% of 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 70 k€, i.e. 201.1% of revenue. This profit can be retained or distributed to shareholders.
35 029 €
35 029 €
36 861 €
36 861 €
70 453 €
105.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 201.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
44.078%
201.128%
0.0
In 2024, the debt ratio of GROUPE EXPERT (0.00) 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.
In 2024, the financial autonomy of GROUPE EXPERT (44.1%) 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 2024, the repayment capacity of GROUPE EXPERT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.39. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
174.393
0.285
In 2024, the liquidity ratio of GROUPE EXPERT (174.39) 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 2024, the interest coverage of GROUPE EXPERT (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-5203 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-506 249 €
0 j
-2147 j
0 j
-5203 j
Based on 85 transactions of similar company sales
(all years),
the value of GROUPE EXPERT is estimated at
40 882 €
(range 21 074€ - 187 661€).
With an EBITDA of 36 861€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 GROUPE EXPERT with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of GROUPE EXPERT in 2024 is 35 k€.
Yes, GROUPE EXPERT generated a net profit of 70 k€ in 2024.
The headquarters of GROUPE EXPERT is located in PONTARLIER (25300), in the department Doubs.
The tax return of GROUPE EXPERT 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).
GROUPE EXPERT operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.