SIREN : 529820250
GA EXPO CONSEIL is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75012), this company of category ETI shows in 2020 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 89 354 € |
| Net income | 47 759 € |
| EBITDA | 59 720 € |
| Net margin | 53.4% |
In 2020, GA EXPO CONSEIL achieves revenue of 89 k€. After deducting consumption (3 k€), gross margin stands at 86 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 66.8% of 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 48 k€, i.e. 53.4% of revenue. This profit can be retained or distributed to shareholders.
89 354 €
86 201 €
59 720 €
59 656 €
47 759 €
66.8%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.815%
43.553%
53.52%
0.784
49.2%
In 2020, the debt ratio of GA EXPO CONSEIL (62.81) 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 2020, the financial autonomy of GA EXPO CONSEIL (43.5%) 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 2020, the repayment capacity of GA EXPO CONSEIL (0.78) 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 340.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.27
0.0
In 2020, the liquidity ratio of GA EXPO CONSEIL (340.27) 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 2020, the interest coverage of GA EXPO CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 244 days of revenue, i.e. 61 k€ to permanently finance.
60 510 €
121 j
106 j
0 j
244 j
Based on 53 transactions of similar company sales
in 2020,
the value of GA EXPO CONSEIL is estimated at
189 544 €
(range 102 510€ - 350 858€).
With an EBITDA of 59 720€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(conservative valuation).
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 53 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 GA EXPO CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GA EXPO CONSEIL in 2020 is 89 k€.
Yes, GA EXPO CONSEIL generated a net profit of 48 k€ in 2020.
The headquarters of GA EXPO CONSEIL is located in PARIS (75012), in the department Paris.
The tax return of GA EXPO CONSEIL 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).
GA EXPO CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.