SIREN : 388014714
COLMAR EXPO is a French company founded 33 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 13.0 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 017 163 € | 12 423 519 € | 11 354 635 € | 2 661 068 € | N/C | 11 242 230 € | 10 998 520 € | 9 906 341 € | 9 810 875 € |
| Net income | 833 093 € | 714 969 € | -6 784 € | -264 918 € | -1 455 495 € | 340 436 € | 318 300 € | 147 780 € | 388 475 € |
| EBITDA | 1 519 410 € | 1 460 156 € | 655 463 € | 325 897 € | N/C | 1 071 305 € | 929 183 € | 587 777 € | 889 193 € |
| Net margin | 6.4% | 5.8% | -0.1% | -10.0% | N/C | 3.0% | 2.9% | 1.5% | 4.0% |
In 2024, COLMAR EXPO achieves revenue of 13.0 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +5%. After deducting consumption (28 k€), gross margin stands at 13.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 833 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
13 017 163 €
12 989 222 €
1 519 410 €
789 140 €
833 093 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
123.225%
32.97%
9.31%
3.347
50.0%
In 2024, the debt ratio of COLMAR EXPO (123.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COLMAR EXPO (33.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of COLMAR EXPO (3.35) 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 192.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
192.302
3.978
In 2024, the liquidity ratio of COLMAR EXPO (192.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of COLMAR EXPO (4.0x) 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. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 16 days of revenue, i.e. 576 k€ to permanently finance. Over 2016-2024, WCR increased by +367%, requiring additional financing.
575 619 €
24 j
47 j
0 j
16 j
Based on 63 transactions of similar company sales
(all years),
the value of COLMAR EXPO is estimated at
4 138 789 €
(range 1 763 241€ - 10 651 230€).
With an EBITDA of 1 519 410€, 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.
Ajustez les pondérations selon votre analyse
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 COLMAR EXPO with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of COLMAR EXPO in 2024 is 13.0 M€.
Yes, COLMAR EXPO generated a net profit of 833 k€ in 2024.
The headquarters of COLMAR EXPO is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of COLMAR 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).
COLMAR 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.