SIREN : 482354495
EXPOCINQ is a French company founded 21 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 775 k€. 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 775 443 € | 663 176 € | N/C | 639 188 € | 633 784 € | 556 326 € | 531 278 € | N/C |
| Net income | 164 113 € | 280 448 € | -92 € | 209 656 € | 90 044 € | 47 226 € | 56 000 € | 30 831 € |
| EBITDA | 192 754 € | 358 318 € | -107 € | 213 972 € | 122 278 € | 59 204 € | 77 062 € | N/C |
| Net margin | 21.2% | 42.3% | N/C | 32.8% | 14.2% | 8.5% | 10.5% | N/C |
In 2024, EXPOCINQ achieves revenue of 775 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +17% (663 k€ -> 775 k€). After deducting consumption (0 €), gross margin stands at 775 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 24.9% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -46%, reducing margin by 29.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
775 443 €
775 443 €
192 754 €
189 265 €
164 113 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 42%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.79%
41.734%
21.604%
0.256
In 2024, the debt ratio of EXPOCINQ (7.79) 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 EXPOCINQ (41.7%) 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.
In 2024, the repayment capacity of EXPOCINQ (0.26) 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 306.77. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
306.768
0.69
In 2024, the liquidity ratio of EXPOCINQ (306.77) 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 EXPOCINQ (0.7x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 408 days of revenue, i.e. 879 k€ to permanently finance.
878 647 €
70 j
151 j
0 j
408 j
Based on 63 transactions of similar company sales
(all years),
the value of EXPOCINQ is estimated at
366 949 €
(range 168 674€ - 1 089 973€).
With an EBITDA of 192 754€, 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 EXPOCINQ with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of EXPOCINQ in 2024 is 775 k€.
Yes, EXPOCINQ generated a net profit of 164 k€ in 2024.
The headquarters of EXPOCINQ is located in LYON (69002), in the department Rhone.
The tax return of EXPOCINQ 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).
EXPOCINQ 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.