Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-29 (15 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHINESE BUSINESS CLUB : revenue, balance sheet and financial ratios
CHINESE BUSINESS CLUB is a French company
founded 15 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHINESE BUSINESS CLUB (SIREN 523613719)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
91 086 €
42 729 €
11 264 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, CHINESE BUSINESS CLUB generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 11 k€ -> 91 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
91 086 €
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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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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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.185%
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
17.112%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHINESE BUSINESS CLUB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.406
2.545
1.185
Financial autonomy
7.668
11.964
17.112
Repayment capacity
None
None
None
Cash flow / Revenue
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 CHINESE BUSINESS CLUB (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
17.11%2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Average+10 pts over 3 years
In 2024, the financial autonomy of CHINESE BUSINESS CLUB (17.1%) 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 451.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
451.663
Liquidity indicators evolution CHINESE BUSINESS CLUB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
501.02
746.912
451.663
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
451.662024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Excellent
In 2024, the liquidity ratio of CHINESE BUSINESS CLUB (451.66) 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.
Positioning of CHINESE BUSINESS CLUB 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 CHINESE BUSINESS CLUB is estimated at
161 293 €
(range 102 425€ - 554 568€).
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
102k€161k€554k€
161 293 €Range: 102 425€ - 554 568€
NAF 5 all-time
Valuation method used
Net Income Multiple
91 086 €
×
1.8x
=161 293 €
Range: 102 425€ - 554 569€
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 CHINESE BUSINESS CLUB with other companies in the same sector:
Frequently asked questions about CHINESE BUSINESS CLUB
What is the revenue of CHINESE BUSINESS CLUB ?
The revenue of CHINESE BUSINESS CLUB is not publicly disclosed (confidential accounts filed with INPI).
Is CHINESE BUSINESS CLUB profitable?
Yes, CHINESE BUSINESS CLUB generated a net profit of 91 k€ in 2024.
Where is the headquarters of CHINESE BUSINESS CLUB ?
The headquarters of CHINESE BUSINESS CLUB is located in PARIS (75008), in the department Paris.
Where to find the tax return of CHINESE BUSINESS CLUB ?
The tax return of CHINESE BUSINESS CLUB 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 CHINESE BUSINESS CLUB operate?
CHINESE BUSINESS CLUB 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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