Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-05-01 (25 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: POITIERS (86000), Vienne
UNION D'EXPERTS POITOU : revenue, balance sheet and financial ratios
UNION D'EXPERTS POITOU is a French company
founded 25 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in POITIERS (86000),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNION D'EXPERTS POITOU (SIREN 438121287)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 182 108 €
1 065 377 €
Net income
419 643 €
228 648 €
172 129 €
30 435 €
92 294 €
127 123 €
50 968 €
EBITDA
N/C
N/C
N/C
N/C
N/C
213 470 €
126 937 €
Net margin
N/C
N/C
N/C
N/C
N/C
10.8%
4.8%
Revenue and income statement
In 2024, UNION D'EXPERTS POITOU generates positive net income of 420 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 420 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
419 643 €
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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 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 38%. The balance between equity and debt is satisfactory.
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
16.154%
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
38.021%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution UNION D'EXPERTS POITOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.0
14.364
0.469
17.653
-558.177
79.697
16.154
Financial autonomy
36.904
44.352
46.014
31.483
-10.761
21.618
38.021
Repayment capacity
0.0
0.224
None
None
None
None
None
Cash flow / Revenue
6.976%
10.738%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.152024
2022
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Average+28 pts over 3 years
In 2024, the debt ratio of UNION D'EXPERTS POITOU (16.15) 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
38.02%2024
2022
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Average+19 pts over 3 years
In 2024, the financial autonomy of UNION D'EXPERTS POITOU (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.29. 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
172.289
Liquidity indicators evolution UNION D'EXPERTS POITOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
856.724
191.908
170.722
146.715
180.754
154.003
172.289
Interest coverage
0.151
0.079
None
None
None
None
None
Sector positioning
Liquidity ratio
172.292024
2022
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Good
In 2024, the liquidity ratio of UNION D'EXPERTS POITOU (172.29) 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 UNION D'EXPERTS POITOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
193 760 €
-76 270 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
4
0
0
0
0
0
Customer payment term (days)
37
28
0
0
0
0
0
Supplier payment term (days)
35
22
0
0
0
0
0
Positioning of UNION D'EXPERTS POITOU in its sector
Comparison with sector Évaluation des risques et dommages
Valuation estimate
Based on 209 transactions of similar company sales
(all years),
the value of UNION D'EXPERTS POITOU is estimated at
829 217 €
(range 362 043€ - 3 713 035€).
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.
Estimated enterprise value2024
209 transactions
362k€829k€3713k€
829 217 €Range: 362 043€ - 3 713 035€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
419 643 €
×
2.0x
=829 217 €
Range: 362 043€ - 3 713 036€
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 209 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 (Évaluation des risques et dommages)
Compare UNION D'EXPERTS POITOU with other companies in the same sector:
Frequently asked questions about UNION D'EXPERTS POITOU
What is the revenue of UNION D'EXPERTS POITOU ?
The revenue of UNION D'EXPERTS POITOU in 2017 is 1.2 M€.
Is UNION D'EXPERTS POITOU profitable?
Yes, UNION D'EXPERTS POITOU generated a net profit of 420 k€ in 2024.
Where is the headquarters of UNION D'EXPERTS POITOU ?
The headquarters of UNION D'EXPERTS POITOU is located in POITIERS (86000), in the department Vienne.
Where to find the tax return of UNION D'EXPERTS POITOU ?
The tax return of UNION D'EXPERTS POITOU 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 UNION D'EXPERTS POITOU operate?
UNION D'EXPERTS POITOU operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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