SIREN : 414704106
SARL EXPANSION 15000 is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in GIOU-DE-MAMOU (15130), this company of category PME shows in 2021 a revenue of 104 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 103 509 € | 95 795 € | 104 011 € | 114 191 € | 95 493 € | 96 865 € |
| Net income | 181 865 € | 85 338 € | 162 126 € | 139 279 € | 129 497 € | 103 332 € | 71 715 € | 108 191 € |
| EBITDA | N/C | N/C | -8 418 € | 34 446 € | 53 723 € | 78 625 € | 59 245 € | 79 895 € |
| Net margin | N/C | N/C | 156.6% | 145.4% | 124.5% | 90.5% | 75.1% | 111.7% |
In 2024, SARL EXPANSION 15000 generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 182 k€.
181 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.743%
85.836%
66.0%
In 2024, the debt ratio of SARL EXPANSION 15000 (15.74) 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 SARL EXPANSION 15000 (85.8%) 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 2021, the repayment capacity of SARL EXPANSION 15000 (4.71) 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 12636.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12636.991
In 2024, the liquidity ratio of SARL EXPANSION 15000 (12636.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SARL EXPANSION 15000 (-116.8x) 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. Average customer payment term: 338 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 902 days. Excellent situation: suppliers finance 564 days of the operating cycle (retail model).
0 €
338 j
902 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL EXPANSION 15000 is estimated at
265 515 €
(range 169 341€ - 1 358 251€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SARL EXPANSION 15000 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL EXPANSION 15000 in 2021 is 104 k€.
Yes, SARL EXPANSION 15000 generated a net profit of 182 k€ in 2024.
The headquarters of SARL EXPANSION 15000 is located in GIOU-DE-MAMOU (15130), in the department Cantal.
The tax return of SARL EXPANSION 15000 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).
SARL EXPANSION 15000 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.