Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-12-06 (18 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PARIS (75009), Paris
EASYFAIRS ORIEX : revenue, balance sheet and financial ratios
EASYFAIRS ORIEX is a French company
founded 18 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PARIS (75009),
this company of category PME
shows in 2025 a revenue of 15.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EASYFAIRS ORIEX (SIREN 501395503)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
15 346 096 €
10 994 982 €
9 257 457 €
8 289 140 €
71 000 €
7 719 526 €
6 284 618 €
4 754 163 €
3 265 283 €
Net income
5 209 004 €
3 533 068 €
2 490 115 €
1 674 780 €
-1 486 032 €
1 402 659 €
1 428 612 €
782 290 €
597 428 €
EBITDA
5 692 179 €
3 965 479 €
2 862 926 €
1 975 748 €
-2 258 832 €
1 850 682 €
1 862 693 €
1 243 355 €
898 086 €
Net margin
33.9%
32.1%
26.9%
20.2%
-2093.0%
18.2%
22.7%
16.5%
18.3%
Revenue and income statement
In 2025, EASYFAIRS ORIEX achieves revenue of 15.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Vs 2024, growth of +40% (11.0 M€ -> 15.3 M€). After deducting consumption (0 €), gross margin stands at 15.3 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 5.7 M€, representing 37.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.2 M€, i.e. 33.9% 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
15 346 096 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
15 346 096 €
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
5 692 179 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
5 675 281 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 209 004 €
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
37.1%
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 1%. 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 61%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.0% 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
1.083%
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
60.636%
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
33.98%
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
0.032
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.956
0.034
0.0
11.147
7.603
4.394
3.169
1.083
Financial autonomy
67.413
59.295
59.729
58.976
45.707
56.289
60.857
55.349
60.636
Repayment capacity
0.0
0.059
0.002
0.0
-0.484
0.393
0.19
0.091
0.032
Cash flow / Revenue
18.367%
17.915%
21.935%
18.231%
-563.888%
18.987%
26.941%
32.182%
33.98%
Sector positioning
Debt ratio
1.082025
2023
2024
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Good-9 pts over 3 years
In 2025, the debt ratio of EASYFAIRS ORIEX (1.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.64%2025
2023
2024
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Excellent
In 2025, the financial autonomy of EASYFAIRS ORIEX (60.6%) 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
0.03 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.01 years
Q3: 0.95 years
Average
In 2025, the repayment capacity of EASYFAIRS ORIEX (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.84. 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 0.0x. 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
258.838
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
0.035
Liquidity indicators evolution EASYFAIRS ORIEX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1140.053
676.978
521.685
240.472
849.047
252.146
275.466
237.502
258.838
Interest coverage
0.0
0.007
0.0
0.0
0.0
0.869
0.207
0.497
0.035
Sector positioning
Liquidity ratio
258.842025
2023
2024
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Good-6 pts over 3 years
In 2025, the liquidity ratio of EASYFAIRS ORIEX (258.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.04x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Good
In 2025, the interest coverage of EASYFAIRS ORIEX (0.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 411 days of revenue, i.e. 17.5 M€ to permanently finance. Over 2017-2025, WCR increased by +295%, requiring additional financing.
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
17 499 767 €
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
17 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
67 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
411 j
WCR and payment terms evolution EASYFAIRS ORIEX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
4 425 014 €
5 686 454 €
7 747 489 €
10 126 088 €
7 342 417 €
13 260 635 €
12 360 279 €
11 763 861 €
17 499 767 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
44
32
18
36
1329
4
18
13
17
Supplier payment term (days)
54
75
100
130
125
237
68
62
67
Positioning of EASYFAIRS ORIEX 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 EASYFAIRS ORIEX is estimated at
9 422 968 €
(range 4 474 932€ - 29 763 007€).
With an EBITDA of 5 692 179€, 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 value2025
63 tx
4474k€9422k€29763k€
9 422 968 €Range: 4 474 932€ - 29 763 007€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
5 692 179 €×1.6x
Estimation8 891 489 €
4 218 834€ - 35 193 137€
Revenue Multiple30%
15 346 096 €×0.68x
Estimation10 441 410 €
3 980 067€ - 19 411 761€
Net Income Multiple20%
5 209 004 €×1.8x
Estimation9 224 003 €
5 857 479€ - 31 714 554€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EASYFAIRS ORIEX with other companies in the same sector:
The revenue of EASYFAIRS ORIEX in 2025 is 15.3 M€.
Is EASYFAIRS ORIEX profitable?
Yes, EASYFAIRS ORIEX generated a net profit of 5.2 M€ in 2025.
Where is the headquarters of EASYFAIRS ORIEX ?
The headquarters of EASYFAIRS ORIEX is located in PARIS (75009), in the department Paris.
Where to find the tax return of EASYFAIRS ORIEX ?
The tax return of EASYFAIRS ORIEX 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 EASYFAIRS ORIEX operate?
EASYFAIRS ORIEX 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
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