Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PARIS (75011), Paris
EURO JAPAN CROSSING : revenue, balance sheet and financial ratios
EURO JAPAN CROSSING is a French company
founded 18 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PARIS (75011),
this company of category PME
shows in 2017 a revenue of 538 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO JAPAN CROSSING (SIREN 500794383)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
537 966 €
464 984 €
Net income
31 089 €
2 000 €
152 727 €
8 580 €
-153 990 €
9 217 €
5 684 €
EBITDA
N/C
N/C
N/C
N/C
N/C
25 661 €
20 127 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.7%
1.2%
Revenue and income statement
In 2024, EURO JAPAN CROSSING generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 31 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
31 089 €
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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 427%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
427.027%
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
12.472%
Asset age ratio (2024)
?
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
2016
2017
2020
2021
2022
2023
2024
Debt ratio
0.0
786.401
-306.762
-364.71
882.828
763.87
427.027
Financial autonomy
3.863
7.445
-28.351
-21.66
6.685
5.722
12.472
Repayment capacity
0.0
12.054
None
None
None
None
None
Cash flow / Revenue
2.152%
2.434%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
427.032024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Watch
In 2024, the debt ratio of EURO JAPAN CROSSING (427.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.47%2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Average+6 pts over 3 years
In 2024, the financial autonomy of EURO JAPAN CROSSING (12.5%) 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 246.18. 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
246.183
Liquidity indicators evolution EURO JAPAN CROSSING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
595.028
421.879
220.275
220.259
276.773
190.574
246.183
Interest coverage
1.908
6.644
None
None
None
None
None
Sector positioning
Liquidity ratio
246.182024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Good
In 2024, the liquidity ratio of EURO JAPAN CROSSING (246.18) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EURO JAPAN CROSSING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Operating WCR
253 844 €
-559 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
1
0
0
0
0
0
Customer payment term (days)
129
26
0
0
0
0
0
Supplier payment term (days)
50
5
0
0
0
0
0
Positioning of EURO JAPAN CROSSING 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 EURO JAPAN CROSSING is estimated at
55 051 €
(range 34 959€ - 189 282€).
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 value2024
63 tx
34k€55k€189k€
55 051 €Range: 34 959€ - 189 282€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 089 €
×
1.8x
=55 052 €
Range: 34 959€ - 189 283€
Only this financial indicator is available for this company.
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 EURO JAPAN CROSSING with other companies in the same sector:
Frequently asked questions about EURO JAPAN CROSSING
What is the revenue of EURO JAPAN CROSSING ?
The revenue of EURO JAPAN CROSSING in 2017 is 538 k€.
Is EURO JAPAN CROSSING profitable?
Yes, EURO JAPAN CROSSING generated a net profit of 31 k€ in 2024.
Where is the headquarters of EURO JAPAN CROSSING ?
The headquarters of EURO JAPAN CROSSING is located in PARIS (75011), in the department Paris.
Where to find the tax return of EURO JAPAN CROSSING ?
The tax return of EURO JAPAN CROSSING 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 EURO JAPAN CROSSING operate?
EURO JAPAN CROSSING 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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