SARL EXPLICIT' : revenue, balance sheet and financial ratios

SARL EXPLICIT' is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE CHAMBON-FEUGEROLLES (42500), this company of category PME shows in 2021 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL EXPLICIT' (SIREN 519119820)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 351 637 € 487 390 € 427 113 € 328 302 € 394 768 € 289 576 €
Net income 764 116 € 335 478 € 112 931 € 111 684 € 104 708 € 211 181 € 282 335 € 246 035 €
EBITDA N/C N/C 141 627 € 150 297 € 133 301 € 9 460 € 111 405 € 33 744 €
Net margin N/C N/C 32.1% 22.9% 24.5% 64.3% 71.5% 85.0%

Revenue and income statement

In 2024, SARL EXPLICIT' generates positive net income of 764 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 246 k€ -> 764 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

764 116 €

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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 8%. 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 87%. 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

8.158%

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

87.422%

Solvency indicators evolution
SARL EXPLICIT'

Sector positioning

Debt ratio
8.16 2024
2021
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average +15 pts over 3 years

In 2024, the debt ratio of SARL EXPLICIT' (8.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
87.42% 2024
2021
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Excellent

In 2024, the financial autonomy of SARL EXPLICIT' (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.47 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average

In 2021, the repayment capacity of SARL EXPLICIT' (0.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 543.07. 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

543.066

Liquidity indicators evolution
SARL EXPLICIT'

Sector positioning

Liquidity ratio
543.07 2024
2021
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Good -16 pts over 3 years

In 2024, the liquidity ratio of SARL EXPLICIT' (543.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average

In 2021, the interest coverage of SARL EXPLICIT' (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) ?
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
SARL EXPLICIT'

Positioning of SARL EXPLICIT' in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of SARL EXPLICIT' is estimated at 5 291 891 € (range 1 998 102€ - 13 247 102€). 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 2024
69 tx
1998k€ 5291k€ 13247k€
5 291 891 € Range: 1 998 102€ - 13 247 102€
NAF 5 année 2024

Valuation method used

Net Income Multiple
764 116 € × 6.9x = 5 291 891 €
Range: 1 998 103€ - 13 247 102€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SARL EXPLICIT' with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SARL EXPLICIT'

What is the revenue of SARL EXPLICIT' ?

The revenue of SARL EXPLICIT' in 2021 is 352 k€.

Is SARL EXPLICIT' profitable?

Yes, SARL EXPLICIT' generated a net profit of 764 k€ in 2024.

Where is the headquarters of SARL EXPLICIT' ?

The headquarters of SARL EXPLICIT' is located in LE CHAMBON-FEUGEROLLES (42500), in the department Loire.

Where to find the tax return of SARL EXPLICIT' ?

The tax return of SARL EXPLICIT' 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 SARL EXPLICIT' operate?

SARL EXPLICIT' operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.