DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON : revenue, balance sheet and financial ratios

DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON is a French company founded 3 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 8.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON (SIREN 951393784)
Indicator 2025 2024 2023
Revenue 8 012 802 € 6 799 608 € 5 355 514 €
Net income 906 998 € 185 912 € 157 417 €
EBITDA 1 587 975 € 499 896 € 230 039 €
Net margin 11.3% 2.7% 2.9%

Revenue and income statement

In 2025, DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON achieves revenue of 8.0 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2024, growth of +18% (6.8 M€ -> 8.0 M€). After deducting consumption (69 k€), gross margin stands at 7.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 907 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 012 802 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 943 837 €

EBITDA (2025) ?
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

1 587 975 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 144 217 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

906 998 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.8%

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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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

89.615%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16.922%

Repayment capacity (2025) ?
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

0.0

Asset age ratio (2025) ?
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

99.5%

Solvency indicators evolution
DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Excellent -17 pts over 3 years

In 2025, the debt ratio of DIJON BOURGOGNE EVENTS PA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
89.61% 2025
2023
2024
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of DIJON BOURGOGNE EVENTS PA... (89.6%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.01 years
Q3: 0.95 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of DIJON BOURGOGNE EVENTS PA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.93. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

192.932

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.157

Liquidity indicators evolution
DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON

Sector positioning

Liquidity ratio
192.93 2025
2023
2024
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Average -12 pts over 3 years

In 2025, the liquidity ratio of DIJON BOURGOGNE EVENTS PA... (192.93) 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.

Interest coverage
0.16x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Good +29 pts over 3 years

In 2025, the interest coverage of DIJON BOURGOGNE EVENTS PA... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.

Operating WCR (2025) ?
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

-132 371 €

Customer credit (2025) ?
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

31 j

Supplier credit (2025) ?
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

115 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-6 j

WCR and payment terms evolution
DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON

Positioning of DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON 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 DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON is estimated at 3 197 031 € (range 1 415 901€ - 9 054 129€). With an EBITDA of 1 587 975€, 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.

Estimated enterprise value 2025
63 tx
1415k€ 3197k€ 9054k€
3 197 031 € Range: 1 415 901€ - 9 054 129€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 587 975 € × 1.6x
Estimation 2 480 502 €
1 176 949€ - 9 818 001€
Revenue Multiple 30%
8 012 802 € × 0.68x
Estimation 5 451 872 €
2 078 150€ - 10 135 646€
Net Income Multiple 20%
906 998 € × 1.8x
Estimation 1 606 094 €
1 019 911€ - 5 522 176€

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 DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON with other companies in the same sector:

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

Frequently asked questions about DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON

What is the revenue of DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON ?

The revenue of DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON in 2025 is 8.0 M€.

Is DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON profitable?

Yes, DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON generated a net profit of 907 k€ in 2025.

Where is the headquarters of DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON ?

The headquarters of DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON ?

The tax return of DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON 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 DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON operate?

DIJON BOURGOGNE EVENTS PARC DES EXPOSITIONS ET DES CONGRES DE DIJON 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.