DESTINATION SEMINAIRE : revenue, balance sheet and financial ratios

DESTINATION SEMINAIRE is a French company founded 13 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in GOMETZ-LE-CHATEL (91940), this company of category PME shows in 2018 a revenue of 176 k€. 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 - DESTINATION SEMINAIRE (SIREN 790682256)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 175 686 € 129 904 € 107 828 €
Net income 0 € 0 € 0 € -1 268 € 2 996 € 714 €
EBITDA N/C N/C N/C 5 732 € -7 354 € 714 €
Net margin N/C N/C N/C -0.7% 2.3% 0.7%

Revenue and income statement

In 2022, DESTINATION SEMINAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
DESTINATION SEMINAIRE

Positioning of DESTINATION SEMINAIRE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare DESTINATION SEMINAIRE with other companies in the same sector:

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

Frequently asked questions about DESTINATION SEMINAIRE

What is the revenue of DESTINATION SEMINAIRE ?

The revenue of DESTINATION SEMINAIRE in 2018 is 176 k€.

Is DESTINATION SEMINAIRE profitable?

DESTINATION SEMINAIRE recorded a net loss in 2018.

Where is the headquarters of DESTINATION SEMINAIRE ?

The headquarters of DESTINATION SEMINAIRE is located in GOMETZ-LE-CHATEL (91940), in the department Essonne.

Where to find the tax return of DESTINATION SEMINAIRE ?

The tax return of DESTINATION SEMINAIRE 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 DESTINATION SEMINAIRE operate?

DESTINATION SEMINAIRE 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.