Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-10-30 (28 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PARIS (75017), Paris
20 MAI INCENTIVE SERVICE : revenue, balance sheet and financial ratios
20 MAI INCENTIVE SERVICE is a French company
founded 28 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PARIS (75017),
this company of category PME
shows in 2018 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 20 MAI INCENTIVE SERVICE (SIREN 414538587)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 898 330 €
1 673 139 €
1 526 486 €
Net income
20 156 €
126 390 €
34 695 €
252 432 €
185 119 €
45 242 €
36 941 €
37 735 €
EBITDA
N/C
N/C
N/C
N/C
N/C
69 524 €
67 031 €
53 961 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.4%
2.2%
2.5%
Revenue and income statement
In 2024, 20 MAI INCENTIVE SERVICE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 20 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
20 156 €
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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 1%. 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 65%. 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
1.19%
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
65.237%
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 20 MAI INCENTIVE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
0.123
0.007
0.066
0.022
0.021
1.372
1.865
1.19
Financial autonomy
42.23
51.264
46.326
42.333
65.445
63.541
61.352
65.237
Repayment capacity
0.011
0.0
0.0
None
None
None
None
None
Cash flow / Revenue
3.571%
2.997%
3.131%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.192024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Good
In 2024, the debt ratio of 20 MAI INCENTIVE SERVICE (1.19) 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
65.24%2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Excellent
In 2024, the financial autonomy of 20 MAI INCENTIVE SERVICE (65.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 287.49. 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
287.491
Liquidity indicators evolution 20 MAI INCENTIVE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
227.895
258.505
220.656
174.329
315.366
275.317
282.198
287.491
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
287.492024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Good
In 2024, the liquidity ratio of 20 MAI INCENTIVE SERVICE (287.49) 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 20 MAI INCENTIVE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
-11 739 €
-65 052 €
-1 063 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
79
51
55
0
0
0
0
0
Supplier payment term (days)
64
42
55
0
0
0
0
0
Positioning of 20 MAI INCENTIVE SERVICE in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of 20 MAI INCENTIVE SERVICE is estimated at
35 691 €
(range 22 665€ - 122 717€).
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
63 tx
22k€35k€122k€
35 691 €Range: 22 665€ - 122 717€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 156 €
×
1.8x
=35 692 €
Range: 22 665€ - 122 718€
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 63 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 (Organisation de foires, salons professionnels et congrès)
Compare 20 MAI INCENTIVE SERVICE with other companies in the same sector:
Frequently asked questions about 20 MAI INCENTIVE SERVICE
What is the revenue of 20 MAI INCENTIVE SERVICE ?
The revenue of 20 MAI INCENTIVE SERVICE in 2018 is 1.9 M€.
Is 20 MAI INCENTIVE SERVICE profitable?
Yes, 20 MAI INCENTIVE SERVICE generated a net profit of 20 k€ in 2024.
Where is the headquarters of 20 MAI INCENTIVE SERVICE ?
The headquarters of 20 MAI INCENTIVE SERVICE is located in PARIS (75017), in the department Paris.
Where to find the tax return of 20 MAI INCENTIVE SERVICE ?
The tax return of 20 MAI INCENTIVE SERVICE 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 20 MAI INCENTIVE SERVICE operate?
20 MAI INCENTIVE SERVICE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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