Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 1997-12-22 (28 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMEXPOSIUM HOLDING : revenue, balance sheet and financial ratios
COMEXPOSIUM HOLDING is a French company
founded 28 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PUTEAUX (92800),
this company of category GE
shows in 2016 a revenue of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMEXPOSIUM HOLDING (SIREN 415072685)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4 300 €
Net income
-22 713 695 €
59 666 082 €
-15 403 272 €
-5 065 910 €
-45 304 568 €
34 490 966 €
15 310 808 €
-29 288 209 €
-19 634 382 €
EBITDA
-787 658 €
-890 885 €
-1 375 148 €
-3 710 345 €
-4 204 166 €
-2 548 819 €
-3 814 991 €
-2 568 398 €
-1 204 524 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-456613.5%
Revenue and income statement
In 2024, COMEXPOSIUM HOLDING records a net loss of 22.7 M€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
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
-787 658 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
7 127 084 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 713 695 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 17%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.783%
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
55.773%
Repayment capacity (2024)
?
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
11.576
Solvency indicators evolution COMEXPOSIUM HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
14.907
13.149
3.88
21.467
22.434
24.065
21.568
16.783
Financial autonomy
33.307
61.52
55.056
60.046
59.526
57.793
58.853
59.959
55.773
Repayment capacity
0.0
3.704
2.942
0.319
2.045
-14.303
10.132
3.797
11.576
Cash flow / Revenue
398885.651%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.782024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Average
In 2024, the debt ratio of COMEXPOSIUM HOLDING (16.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.77%2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Excellent
In 2024, the financial autonomy of COMEXPOSIUM HOLDING (55.8%) 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
11.58 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.67 years
Watch
In 2024, the repayment capacity of COMEXPOSIUM HOLDING (11.58) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 36.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
36.496
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
17.041
36.847
44.767
37.42
28.943
47.415
44.53
69.457
36.496
Interest coverage
-2232.864
-1571.064
-169.819
-918.116
-1643.349
-449.745
-2914.32
-3109.907
-6307.486
Sector positioning
Liquidity ratio
36.52024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Watch
In 2024, the liquidity ratio of COMEXPOSIUM HOLDING (36.50) 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.
Interest coverage
-6307.49x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Watch
In 2024, the interest coverage of COMEXPOSIUM HOLDING (-6307.5x) 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) 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: 1018 days. Excellent situation: suppliers finance 1018 days of the operating cycle (retail model).
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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 (2024)
?
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
1018 j
Inventory turnover (2024)
?
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 and payment terms evolution COMEXPOSIUM HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-343 761 045 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
164384
0
0
0
0
0
0
0
0
Supplier payment term (days)
100
215
138
118
151
255
666
1167
1018
Positioning of COMEXPOSIUM HOLDING in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare COMEXPOSIUM HOLDING with other companies in the same sector:
Frequently asked questions about COMEXPOSIUM HOLDING
What is the revenue of COMEXPOSIUM HOLDING ?
The revenue of COMEXPOSIUM HOLDING in 2016 is 4 k€.
Is COMEXPOSIUM HOLDING profitable?
COMEXPOSIUM HOLDING recorded a net loss in 2024.
Where is the headquarters of COMEXPOSIUM HOLDING ?
The headquarters of COMEXPOSIUM HOLDING is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of COMEXPOSIUM HOLDING ?
The tax return of COMEXPOSIUM HOLDING 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 COMEXPOSIUM HOLDING operate?
COMEXPOSIUM HOLDING 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
Rotate your phone to landscape mode to view the chart