Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ESPACE CANAL EVENEMENTS : revenue, balance sheet and financial ratios

ESPACE CANAL EVENEMENTS is a French company founded 25 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in ORLEANS (45100), this company of category PME shows in 2024 a net income positive of 218 k€. 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 - ESPACE CANAL EVENEMENTS (SIREN 433342565)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 217 935 € 6 803 € 3 155 € 258 259 € 2 318 € 661 € -885 € 3 647 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ESPACE CANAL EVENEMENTS generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 4 k€ -> 218 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

217 935 €

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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 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 37%. 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

1.039%

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

37.334%

Solvency indicators evolution
ESPACE CANAL EVENEMENTS

Sector positioning

Debt ratio
1.04 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Good -26 pts over 3 years

In 2024, the debt ratio of ESPACE CANAL EVENEMENTS (1.04) 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
37.33% 2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Good

In 2024, the financial autonomy of ESPACE CANAL EVENEMENTS (37.3%) 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 199.02. 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

199.018

Liquidity indicators evolution
ESPACE CANAL EVENEMENTS

Sector positioning

Liquidity ratio
199.02 2024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Average +11 pts over 3 years

In 2024, the liquidity ratio of ESPACE CANAL EVENEMENTS (199.02) 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.

Positioning of ESPACE CANAL EVENEMENTS 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 ESPACE CANAL EVENEMENTS is estimated at 385 915 € (range 245 065€ - 1 326 877€). 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
245k€ 385k€ 1326k€
385 915 € Range: 245 065€ - 1 326 877€
NAF 5 all-time

Valuation method used

Net Income Multiple
217 935 € × 1.8x = 385 915 €
Range: 245 066€ - 1 326 878€

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 ESPACE CANAL EVENEMENTS with other companies in the same sector:

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

Frequently asked questions about ESPACE CANAL EVENEMENTS

What is the revenue of ESPACE CANAL EVENEMENTS ?

The revenue of ESPACE CANAL EVENEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is ESPACE CANAL EVENEMENTS profitable?

Yes, ESPACE CANAL EVENEMENTS generated a net profit of 218 k€ in 2024.

Where is the headquarters of ESPACE CANAL EVENEMENTS ?

The headquarters of ESPACE CANAL EVENEMENTS is located in ORLEANS (45100), in the department Loiret.

Where to find the tax return of ESPACE CANAL EVENEMENTS ?

The tax return of ESPACE CANAL EVENEMENTS 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 ESPACE CANAL EVENEMENTS operate?

ESPACE CANAL EVENEMENTS 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.