CONGRESS RIVE DROITE : revenue, balance sheet and financial ratios

CONGRESS RIVE DROITE is a French company founded 33 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in MONS-EN-BARŒUL (59370), this company of category PME shows in 2015 a revenue of 1.4 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

Financial history - CONGRESS RIVE DROITE (SIREN 387463516)
Indicator 2024 2023 2021 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C 1 388 195 € 1 235 388 €
Net income 201 492 € 38 345 € 204 007 € -1 663 € 3 379 € 2 221 € 4 338 €
EBITDA N/C N/C N/C N/C N/C 4 355 € 8 430 €
Net margin N/C N/C N/C N/C N/C 0.2% 0.4%

Revenue and income statement

In 2024, CONGRESS RIVE DROITE generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 4 k€ -> 201 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

201 492 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 35%. The balance between equity and debt is satisfactory.

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

23.812%

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

34.531%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.4%

Solvency indicators evolution
CONGRESS RIVE DROITE

Sector positioning

Debt ratio
23.81 2024
2021
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Average -12 pts over 3 years

In 2024, the debt ratio of CONGRESS RIVE DROITE (23.81) 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
34.53% 2024
2021
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Good +19 pts over 3 years

In 2024, the financial autonomy of CONGRESS RIVE DROITE (34.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.68. 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

168.675

Liquidity indicators evolution
CONGRESS RIVE DROITE

Sector positioning

Liquidity ratio
168.68 2024
2021
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Average +8 pts over 3 years

In 2024, the liquidity ratio of CONGRESS RIVE DROITE (168.68) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
CONGRESS RIVE DROITE

Positioning of CONGRESS RIVE DROITE 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 CONGRESS RIVE DROITE is estimated at 356 798 € (range 226 575€ - 1 226 765€). 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 value 2024
63 tx
226k€ 356k€ 1226k€
356 798 € Range: 226 575€ - 1 226 765€
NAF 5 all-time

Valuation method used

Net Income Multiple
201 492 € × 1.8x = 356 798 €
Range: 226 576€ - 1 226 766€

Only this financial indicator is available for this company.

Valuation evolution

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 CONGRESS RIVE DROITE with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about CONGRESS RIVE DROITE

What is the revenue of CONGRESS RIVE DROITE ?

The revenue of CONGRESS RIVE DROITE in 2015 is 1.4 M€.

Is CONGRESS RIVE DROITE profitable?

Yes, CONGRESS RIVE DROITE generated a net profit of 201 k€ in 2024.

Where is the headquarters of CONGRESS RIVE DROITE ?

The headquarters of CONGRESS RIVE DROITE is located in MONS-EN-BARŒUL (59370), in the department Nord.

Where to find the tax return of CONGRESS RIVE DROITE ?

The tax return of CONGRESS RIVE DROITE 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 CONGRESS RIVE DROITE operate?

CONGRESS RIVE DROITE 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.