SIREN : 505156232
CANAL EXPO is a French company founded 17 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2015 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | 92 536 € | 72 113 € | 391 108 € |
| Net income | 18 570 € | -537 € | 31 990 € | 26 992 € |
| EBITDA | N/C | 8 482 € | -16 666 € | 53 188 € |
| Net margin | N/C | -0.6% | 44.4% | 6.9% |
In 2016, CANAL EXPO generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2016: 27 k€ -> 19 k€.
18 570 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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.
13.149%
64.933%
0.7%
In 2016, the debt ratio of CANAL EXPO (13.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of CANAL EXPO (64.9%) 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.
In 2015, the repayment capacity of CANAL EXPO (8.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.736
In 2016, the liquidity ratio of CANAL EXPO (85.74) 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 2015, the interest coverage of CANAL EXPO (73.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 63 transactions of similar company sales
(all years),
the value of CANAL EXPO is estimated at
32 883 €
(range 20 881€ - 113 061€).
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 CANAL EXPO with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of CANAL EXPO in 2015 is 93 k€.
Yes, CANAL EXPO generated a net profit of 19 k€ in 2016.
The headquarters of CANAL EXPO is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CANAL 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).
CANAL 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.