BORDEAUX EXCELLENCE EVENT : revenue, balance sheet and financial ratios

BORDEAUX EXCELLENCE EVENT is a French company founded 8 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 317 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - BORDEAUX EXCELLENCE EVENT (SIREN 837780782)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue 316 591 € 55 700 € 386 696 € 30 357 € N/C 118 152 € 161 683 €
Net income 39 369 € 3 849 € 18 864 € 43 488 € 15 747 € 15 807 € 20 488 €
EBITDA 46 534 € 4 528 € 21 382 € 43 426 € 15 747 € 18 614 € 24 197 €
Net margin 12.4% 6.9% 4.9% 143.3% N/C 13.4% 12.7%

Revenue and income statement

In 2025, BORDEAUX EXCELLENCE EVENT achieves revenue of 317 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2024, growth of +468% (56 k€ -> 317 k€). After deducting consumption (0 €), gross margin stands at 317 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

316 591 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

316 591 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

46 534 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

46 533 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 369 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.7%

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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 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

94.855%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.435%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
BORDEAUX EXCELLENCE EVENT

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Excellent

In 2025, the debt ratio of BORDEAUX EXCELLENCE EVENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
94.86% 2025
2023
2024
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of BORDEAUX EXCELLENCE EVENT (94.9%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.01 years
Q3: 0.95 years
Excellent

In 2025, the repayment capacity of BORDEAUX EXCELLENCE EVENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1943.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1943.682

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
BORDEAUX EXCELLENCE EVENT

Sector positioning

Liquidity ratio
1943.68 2025
2023
2024
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Excellent

In 2025, the liquidity ratio of BORDEAUX EXCELLENCE EVENT (1943.68) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Average

In 2025, the interest coverage of BORDEAUX EXCELLENCE EVENT (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 17 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.

Operating WCR (2025) ?
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

14 934 €

Customer credit (2025) ?
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 (2025) ?
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

1 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

17 j

WCR and payment terms evolution
BORDEAUX EXCELLENCE EVENT

Positioning of BORDEAUX EXCELLENCE EVENT 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 BORDEAUX EXCELLENCE EVENT is estimated at 114 909 € (range 50 731€ - 311 932€). With an EBITDA of 46 534€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 2025
63 tx
50k€ 114k€ 311k€
114 909 € Range: 50 731€ - 311 932€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
46 534 € × 1.6x
Estimation 72 689 €
34 489€ - 287 707€
Revenue Multiple 30%
316 591 € × 0.68x
Estimation 215 407 €
82 109€ - 400 466€
Net Income Multiple 20%
39 369 € × 1.8x
Estimation 69 714 €
44 270€ - 239 695€

Valuation evolution

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 BORDEAUX EXCELLENCE EVENT with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about BORDEAUX EXCELLENCE EVENT

What is the revenue of BORDEAUX EXCELLENCE EVENT ?

The revenue of BORDEAUX EXCELLENCE EVENT in 2025 is 317 k€.

Is BORDEAUX EXCELLENCE EVENT profitable?

Yes, BORDEAUX EXCELLENCE EVENT generated a net profit of 39 k€ in 2025.

Where is the headquarters of BORDEAUX EXCELLENCE EVENT ?

The headquarters of BORDEAUX EXCELLENCE EVENT is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of BORDEAUX EXCELLENCE EVENT ?

The tax return of BORDEAUX EXCELLENCE EVENT 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 BORDEAUX EXCELLENCE EVENT operate?

BORDEAUX EXCELLENCE EVENT 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.