SIREN : 331605790
BOREALIS EXPO is a French company founded 41 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in COURBEVOIE (92400), this company of category GE shows in 2023 a revenue of -5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | -4 800 € | 554 667 € | 1 096 083 € | N/C | 8 588 514 € | 8 827 851 € | 1 058 310 € | 7 576 913 € | 10 347 479 € |
| Net income | 7 723 940 € | 529 815 € | 4 181 094 € | 531 429 € | -1 182 015 € | 153 472 € | 1 269 264 € | -1 060 391 € | 236 812 € | 1 740 814 € |
| EBITDA | -354 937 € | -344 869 € | -115 585 € | -917 075 € | -1 135 725 € | 751 094 € | 1 657 069 € | -365 981 € | 410 411 € | 2 569 630 € |
| Net margin | N/C | -11037.8% | 753.8% | 48.5% | N/C | 1.8% | 14.4% | -100.2% | 3.1% | 16.8% |
In 2024, BOREALIS EXPO generates positive net income of 7.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.7 M€ -> 7.7 M€.
-354 937 €
-109 319 €
7 723 940 €
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
4.895%
0.0
In 2024, the debt ratio of BOREALIS EXPO (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.
In 2024, the financial autonomy of BOREALIS EXPO (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BOREALIS EXPO (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.796
-2126.684
In 2024, the liquidity ratio of BOREALIS EXPO (84.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BOREALIS EXPO (-2126.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 456 days. Excellent situation: suppliers finance 456 days of the operating cycle (retail model).
0 €
0 j
456 j
0 j
Based on 63 transactions of similar company sales
(all years),
the value of BOREALIS EXPO is estimated at
13 677 402 €
(range 8 685 501€ - 47 026 516€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOREALIS EXPO with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of BOREALIS EXPO in 2023 is -5 k€.
Yes, BOREALIS EXPO generated a net profit of 7.7 M€ in 2024.
The headquarters of BOREALIS EXPO is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of BOREALIS EXPO 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).
BOREALIS EXPO 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.