SIREN : 493268510
EUROPEXPO is a French company founded 19 years ago, specialized in the sector Agencement de lieux de vente. Based in MALAKOFF (92240), this company of category PME shows in 2023 a revenue of 18.4 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 18 394 063 € | 19 079 048 € | 8 653 587 € | 7 725 493 € | 8 409 425 € | N/C |
| Net income | 3 450 943 € | 2 908 084 € | 1 153 429 € | 138 029 € | 464 204 € | 95 416 € |
| EBITDA | 4 750 331 € | 4 393 210 € | 1 176 822 € | 239 171 € | 1 432 900 € | N/C |
| Net margin | 18.8% | 15.2% | 13.3% | 1.8% | 5.5% | N/C |
In 2023, EUROPEXPO achieves revenue of 18.4 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Slight decline of -4% vs 2022. After deducting consumption (2.7 M€), gross margin stands at 15.7 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 25.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 3.5 M€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
18 394 063 €
15 742 403 €
4 750 331 €
4 524 832 €
3 450 943 €
25.8%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
49.285%
19.928%
0.0
26.0%
In 2023, the debt ratio of EUROPEXPO (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.
In 2023, the financial autonomy of EUROPEXPO (49.3%) 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.
In 2023, the repayment capacity of EUROPEXPO (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.34. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
228.344
0.363
In 2023, the liquidity ratio of EUROPEXPO (228.34) 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.
In 2023, the interest coverage of EUROPEXPO (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 47 days of revenue, i.e. 2.4 M€ to permanently finance.
2 381 479 €
50 j
66 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 712 847€ to 11 494 781€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EUROPEXPO with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of EUROPEXPO in 2023 is 18.4 M€.
Yes, EUROPEXPO generated a net profit of 3.5 M€ in 2023.
The headquarters of EUROPEXPO is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of EUROPEXPO 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).
EUROPEXPO operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.