EXPOS SALONS ANIMA : revenue, balance sheet and financial ratios

EXPOS SALONS ANIMA is a French company founded 20 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in VENELLES (13770), this company of category PME shows in 2014 a revenue of 1.0 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

Financial history - EXPOS SALONS ANIMA (SIREN 485349856)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 015 918 € 958 083 €
Net income 217 652 € 107 285 € 100 923 € 207 094 € 223 142 € 289 156 € 258 406 € 168 604 € 185 405 € 132 813 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 306 106 € 269 864 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 18.2% 13.9%

Revenue and income statement

In 2023, EXPOS SALONS ANIMA generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 133 k€ -> 218 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

217 652 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.123%

Financial autonomy (2023) ?
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

58.144%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.4%

Solvency indicators evolution
EXPOS SALONS ANIMA

Sector positioning

Debt ratio
1.12 2023
2020
2021
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Good -13 pts over 3 years

In 2023, the debt ratio of EXPOS SALONS ANIMA (1.12) 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
58.14% 2023
2020
2021
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Excellent

In 2023, the financial autonomy of EXPOS SALONS ANIMA (58.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

249.517

Liquidity indicators evolution
EXPOS SALONS ANIMA

Sector positioning

Liquidity ratio
249.52 2023
2020
2021
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Good -20 pts over 3 years

In 2023, the liquidity ratio of EXPOS SALONS ANIMA (249.52) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EXPOS SALONS ANIMA

Positioning of EXPOS SALONS ANIMA in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of EXPOS SALONS ANIMA is estimated at 385 413 € (range 244 747€ - 1 325 154€). 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.

Estimated enterprise value 2023
63 tx
244k€ 385k€ 1325k€
385 413 € Range: 244 747€ - 1 325 154€
NAF 5 all-time

Valuation method used

Net Income Multiple
217 652 € × 1.8x = 385 414 €
Range: 244 748€ - 1 325 155€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Organisation de foires, salons professionnels et congrès)

Compare EXPOS SALONS ANIMA with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about EXPOS SALONS ANIMA

What is the revenue of EXPOS SALONS ANIMA ?

The revenue of EXPOS SALONS ANIMA in 2014 is 1.0 M€.

Is EXPOS SALONS ANIMA profitable?

Yes, EXPOS SALONS ANIMA generated a net profit of 218 k€ in 2023.

Where is the headquarters of EXPOS SALONS ANIMA ?

The headquarters of EXPOS SALONS ANIMA is located in VENELLES (13770), in the department Bouches-du-Rhone.

Where to find the tax return of EXPOS SALONS ANIMA ?

The tax return of EXPOS SALONS ANIMA 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 EXPOS SALONS ANIMA operate?

EXPOS SALONS ANIMA 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.