SIREN : 822290128
EXPO ALEX is a French company founded 9 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 350 939 € | 1 319 458 € | 1 065 421 € | 662 167 € | 314 506 € | 1 655 657 € | 1 344 624 € | 1 401 179 € |
| Net income | 58 434 € | 50 342 € | 49 703 € | 81 211 € | -46 802 € | -7 738 € | 1 186 € | 16 085 € |
| EBITDA | 65 688 € | 63 817 € | 41 826 € | 86 982 € | -46 411 € | 7 305 € | -3 468 € | 17 241 € |
| Net margin | 4.3% | 3.8% | 4.7% | 12.3% | -14.9% | -0.5% | 0.1% | 1.1% |
In 2024, EXPO ALEX achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 350 939 €
1 350 939 €
65 688 €
61 043 €
58 434 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.828%
54.399%
4.68%
0.992
15.9%
In 2024, the debt ratio of EXPO ALEX (30.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EXPO ALEX (54.4%) 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 2024, the repayment capacity of EXPO ALEX (0.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.37. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
333.374
1.073
In 2024, the liquidity ratio of EXPO ALEX (333.37) 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 2024, the interest coverage of EXPO ALEX (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 63 days of revenue, i.e. 238 k€ to permanently finance. Over 2017-2024, WCR increased by +52%, requiring additional financing.
237 873 €
71 j
4 j
0 j
63 j
Based on 63 transactions of similar company sales
(all years),
the value of EXPO ALEX is estimated at
347 750 €
(range 142 595€ - 786 872€).
With an EBITDA of 65 688€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EXPO ALEX with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of EXPO ALEX in 2024 is 1.4 M€.
Yes, EXPO ALEX generated a net profit of 58 k€ in 2024.
The headquarters of EXPO ALEX is located in PARIS (75004), in the department Paris.
The tax return of EXPO ALEX 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).
EXPO ALEX 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.