Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-11-02 (25 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: GOUFFERN EN AUGE (61200), Orne
SARL EXP'POSE : revenue, balance sheet and financial ratios
SARL EXP'POSE is a French company
founded 25 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in GOUFFERN EN AUGE (61200),
this company of category PME
shows in 2019 a revenue of 967 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL EXP'POSE (SIREN 433254141)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
966 537 €
907 654 €
915 702 €
583 854 €
Net income
37 503 €
57 655 €
71 755 €
74 183 €
46 409 €
20 181 €
1 175 €
32 328 €
14 227 €
EBITDA
N/C
N/C
N/C
N/C
N/C
44 660 €
15 812 €
41 197 €
44 334 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.1%
0.1%
3.5%
2.4%
Revenue and income statement
In 2024, SARL EXP'POSE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 38 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
37 503 €
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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 14%. 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 57%. 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
13.774%
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
56.905%
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
2020
2021
2022
2023
2024
Debt ratio
16.357
20.239
41.743
33.627
19.869
21.252
38.613
33.84
13.774
Financial autonomy
65.123
45.254
36.185
53.921
45.901
49.279
47.916
51.105
56.905
Repayment capacity
0.815
0.957
2.154
0.947
None
None
None
None
None
Cash flow / Revenue
6.408%
5.023%
2.413%
3.913%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.772024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good-15 pts over 3 years
In 2024, the debt ratio of SARL EXP'POSE (13.77) 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
56.91%2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good+5 pts over 3 years
In 2024, the financial autonomy of SARL EXP'POSE (56.9%) 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 228.41. 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
228.41
Liquidity indicators evolution SARL EXP'POSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
366.348
193.179
195.439
260.2
220.699
290.062
255.571
281.347
228.41
Interest coverage
21.18
3.91
13.06
5.226
None
None
None
None
None
Sector positioning
Liquidity ratio
228.412024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good-12 pts over 3 years
In 2024, the liquidity ratio of SARL EXP'POSE (228.41) 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.
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 EXP'POSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
230 179 €
337 693 €
406 919 €
311 641 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
94
67
87
59
0
0
0
0
0
Customer payment term (days)
47
76
96
65
0
0
0
0
0
Supplier payment term (days)
41
84
87
25
0
0
0
0
0
Positioning of SARL EXP'POSE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SARL EXP'POSE is estimated at
127 387 €
(range 50 380€ - 290 465€).
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 value2024
51 tx
50k€127k€290k€
127 387 €Range: 50 380€ - 290 465€
NAF 5 année 2024
Valuation method used
Net Income Multiple
37 503 €
×
3.4x
=127 388 €
Range: 50 381€ - 290 466€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)
Compare SARL EXP'POSE with other companies in the same sector:
Yes, SARL EXP'POSE generated a net profit of 38 k€ in 2024.
Where is the headquarters of SARL EXP'POSE ?
The headquarters of SARL EXP'POSE is located in GOUFFERN EN AUGE (61200), in the department Orne.
Where to find the tax return of SARL EXP'POSE ?
The tax return of SARL EXP'POSE 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 EXP'POSE operate?
SARL EXP'POSE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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