Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-06-18 (11 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS 10 (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXHIBITION STUDIO : revenue, balance sheet and financial ratios
EXHIBITION STUDIO is a French company
founded 11 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS 10 (75010),
this company of category PME
shows in 2024 a net income positive of 551 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXHIBITION STUDIO (SIREN 803287572)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
550 898 €
449 990 €
-85 731 €
88 936 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EXHIBITION STUDIO generates positive net income of 551 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 89 k€ -> 551 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
550 898 €
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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 5%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.611%
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
53.688%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
27.134
9.463
7.959
4.611
Financial autonomy
50.699
46.11
38.917
53.688
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
4.612024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Good
In 2024, the debt ratio of EXHIBITION STUDIO (4.61) 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
53.69%2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Good+6 pts over 3 years
In 2024, the financial autonomy of EXHIBITION STUDIO (53.7%) 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 365.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
365.966
Liquidity indicators evolution EXHIBITION STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
328.262
219.502
292.413
365.966
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
365.972024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Good+18 pts over 3 years
In 2024, the liquidity ratio of EXHIBITION STUDIO (365.97) 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.
Positioning of EXHIBITION STUDIO in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 335 463€ to 2 451 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
335k€1576k€2451k€
1 576 396 €Range: 335 463€ - 2 451 040€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Conseil en relations publiques et communication)
Compare EXHIBITION STUDIO with other companies in the same sector:
Frequently asked questions about EXHIBITION STUDIO
What is the revenue of EXHIBITION STUDIO ?
The revenue of EXHIBITION STUDIO is not publicly disclosed (confidential accounts filed with INPI).
Is EXHIBITION STUDIO profitable?
Yes, EXHIBITION STUDIO generated a net profit of 551 k€ in 2024.
Where is the headquarters of EXHIBITION STUDIO ?
The headquarters of EXHIBITION STUDIO is located in PARIS 10 (75010), in the department Paris.
Where to find the tax return of EXHIBITION STUDIO ?
The tax return of EXHIBITION STUDIO 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 EXHIBITION STUDIO operate?
EXHIBITION STUDIO operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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