ERIC CHARONNAT ORGANISATION : revenue, balance sheet and financial ratios

ERIC CHARONNAT ORGANISATION is a French company founded 34 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in BOULOGNE BILLANCOURT (92100), this company of category PME shows in 2018 a revenue of 4.1 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 - ERIC CHARONNAT ORGANISATION (SIREN 383864378)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 4 137 544 € 3 948 708 € 5 809 899 €
Net income 72 200 € 170 789 € 110 146 € 346 398 € 460 987 € 118 465 € 93 553 € 41 446 € 91 322 € 236 766 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 19 558 € 108 697 € 328 860 €
Net margin N/C N/C N/C N/C N/C N/C N/C 1.0% 2.3% 4.1%

Revenue and income statement

In 2025, ERIC CHARONNAT ORGANISATION generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 237 k€ -> 72 k€.

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

72 200 €

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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 3%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3.374%

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

11.032%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.0%

Solvency indicators evolution
ERIC CHARONNAT ORGANISATION

Sector positioning

Debt ratio
3.37 2025
2023
2024
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Good +9 pts over 3 years

In 2025, the debt ratio of ERIC CHARONNAT ORGANISATION (3.37) 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
11.03% 2025
2023
2024
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Average -37 pts over 3 years

In 2025, the financial autonomy of ERIC CHARONNAT ORGANISATION (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 634.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

634.214

Liquidity indicators evolution
ERIC CHARONNAT ORGANISATION

Sector positioning

Liquidity ratio
634.21 2025
2023
2024
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Excellent

In 2025, the liquidity ratio of ERIC CHARONNAT ORGANISATION (634.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
ERIC CHARONNAT ORGANISATION

Positioning of ERIC CHARONNAT ORGANISATION 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 ERIC CHARONNAT ORGANISATION is estimated at 127 850 € (range 81 188€ - 439 583€). 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
81k€ 127k€ 439k€
127 850 € Range: 81 188€ - 439 583€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 200 € × 1.8x = 127 850 €
Range: 81 188€ - 439 583€

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 ERIC CHARONNAT ORGANISATION with other companies in the same sector:

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

Frequently asked questions about ERIC CHARONNAT ORGANISATION

What is the revenue of ERIC CHARONNAT ORGANISATION ?

The revenue of ERIC CHARONNAT ORGANISATION in 2018 is 4.1 M€.

Is ERIC CHARONNAT ORGANISATION profitable?

Yes, ERIC CHARONNAT ORGANISATION generated a net profit of 72 k€ in 2025.

Where is the headquarters of ERIC CHARONNAT ORGANISATION ?

The headquarters of ERIC CHARONNAT ORGANISATION is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of ERIC CHARONNAT ORGANISATION ?

The tax return of ERIC CHARONNAT ORGANISATION 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 ERIC CHARONNAT ORGANISATION operate?

ERIC CHARONNAT ORGANISATION 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.