Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE EXPERTS & ASSOCIES : revenue, balance sheet and financial ratios

GROUPE EXPERTS & ASSOCIES is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2017 a net income positive of 202 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE EXPERTS & ASSOCIES (SIREN 520228859)
Indicator 2017 2016
Revenue N/C N/C
Net income 201 501 € 387 709 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, GROUPE EXPERTS & ASSOCIES generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 388 k€ -> 202 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

201 501 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.246%

Financial autonomy (2017) ?
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

78.885%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.3%

Solvency indicators evolution
GROUPE EXPERTS & ASSOCIES

Sector positioning

Debt ratio
4.25 2017
2016
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Good -21 pts over 2 years

In 2017, the debt ratio of GROUPE EXPERTS & ASSOCIES (4.25) 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
78.89% 2017
2016
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Good +5 pts over 2 years

In 2017, the financial autonomy of GROUPE EXPERTS & ASSOCIES (78.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

261.342

Liquidity indicators evolution
GROUPE EXPERTS & ASSOCIES

Sector positioning

Liquidity ratio
261.34 2017
2016
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Average -12 pts over 2 years

In 2017, the liquidity ratio of GROUPE EXPERTS & ASSOCIES (261.34) 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.

Positioning of GROUPE EXPERTS & ASSOCIES in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 85 transactions of similar company sales in 2017, the value of GROUPE EXPERTS & ASSOCIES is estimated at 1 269 932 € (range 561 059€ - 2 724 532€). 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.

Estimated enterprise value 2017
85 tx
561k€ 1269k€ 2724k€
1 269 932 € Range: 561 059€ - 2 724 532€
NAF 5 année 2017

Valuation method used

Net Income Multiple
201 501 € × 6.3x = 1 269 932 €
Range: 561 059€ - 2 724 533€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sociétés holding)

Compare GROUPE EXPERTS & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GROUPE EXPERTS & ASSOCIES

What is the revenue of GROUPE EXPERTS & ASSOCIES ?

The revenue of GROUPE EXPERTS & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE EXPERTS & ASSOCIES profitable?

Yes, GROUPE EXPERTS & ASSOCIES generated a net profit of 202 k€ in 2017.

Where is the headquarters of GROUPE EXPERTS & ASSOCIES ?

The headquarters of GROUPE EXPERTS & ASSOCIES is located in PARIS (75009), in the department Paris.

Where to find the tax return of GROUPE EXPERTS & ASSOCIES ?

The tax return of GROUPE EXPERTS & ASSOCIES 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 GROUPE EXPERTS & ASSOCIES operate?

GROUPE EXPERTS & ASSOCIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.