SIREN : 530403237
EXPO'IN is a French company founded 15 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LYON (69002), this company of category PME shows in 2015 a revenue of 84 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 84 228 € | 77 482 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 21 150 € | -2 650 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 18 847 € | 12 238 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 25.1% | -3.4% |
In 2024, EXPO'IN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
64.708%
36.14%
In 2024, the debt ratio of EXPO'IN (64.71) 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'IN (36.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.178
In 2024, the liquidity ratio of EXPO'IN (216.18) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5934 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. The gap of 5685 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
5934 j
249 j
0 j
Compare EXPO'IN with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of EXPO'IN in 2015 is 84 k€.
Yes, EXPO'IN generated a net profit of 21 k€ in 2015.
The headquarters of EXPO'IN is located in LYON (69002), in the department Rhone.
The tax return of EXPO'IN 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'IN 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.