GLOBAL EXPOSITION SERVICES : revenue, balance sheet and financial ratios

GLOBAL EXPOSITION SERVICES is a French company founded 29 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2023 a revenue of 2.2 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 - GLOBAL EXPOSITION SERVICES (SIREN 411176225)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 178 469 € 1 618 596 € 1 125 333 € 362 461 € 1 044 955 € 1 259 159 € 1 104 878 € 936 364 €
Net income 289 649 € 391 980 € 326 466 € -39 744 € -44 821 € 66 907 € 134 481 € 44 939 €
EBITDA 198 699 € 247 945 € 361 798 € -71 794 € -50 296 € 31 640 € 50 877 € 59 451 €
Net margin 13.3% 24.2% 29.0% -11.0% -4.3% 5.3% 12.2% 4.8%

Revenue and income statement

In 2023, GLOBAL EXPOSITION SERVICES achieves revenue of 2.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2022, growth of +35% (1.6 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 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 199 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -20%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 178 469 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 178 469 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

198 699 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

179 833 €

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

289 649 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.1%

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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 4%. 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 79%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

3.557%

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

79.134%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.091%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.091

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

59.7%

Solvency indicators evolution
GLOBAL EXPOSITION SERVICES

Sector positioning

Debt ratio
3.56 2023
2021
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Good +12 pts over 3 years

In 2023, the debt ratio of GLOBAL EXPOSITION SERVICES (3.56) 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
79.13% 2023
2021
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Excellent +13 pts over 3 years

In 2023, the financial autonomy of GLOBAL EXPOSITION SERVICES (79.1%) 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.

Repayment capacity
0.09 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.11 years
Average +26 pts over 3 years

In 2023, the repayment capacity of GLOBAL EXPOSITION SERVICES (0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 438.43. 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 2.5x. Financial charges are adequately covered by operations.

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

438.425

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.508

Liquidity indicators evolution
GLOBAL EXPOSITION SERVICES

Sector positioning

Liquidity ratio
438.43 2023
2021
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Excellent

In 2023, the liquidity ratio of GLOBAL EXPOSITION SERVICES (438.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.51x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.29x
Q3: 4.82x
Good +7 pts over 3 years

In 2023, the interest coverage of GLOBAL EXPOSITION SERVICES (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 121 k€ to permanently finance.

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

120 970 €

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

22 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

18 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

20 j

WCR and payment terms evolution
GLOBAL EXPOSITION SERVICES

Positioning of GLOBAL EXPOSITION SERVICES in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of GLOBAL EXPOSITION SERVICES is estimated at 195 041 € (range 109 422€ - 376 500€). With an EBITDA of 198 699€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2023
167 transactions
109k€ 195k€ 376k€
195 041 € Range: 109 422€ - 376 500€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
198 699 € × 0.9x
Estimation 177 957 €
65 017€ - 247 423€
Revenue Multiple 30%
2 178 469 € × 0.11x
Estimation 231 054 €
204 818€ - 405 503€
Net Income Multiple 20%
289 649 € × 0.6x
Estimation 183 733 €
77 340€ - 655 691€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare GLOBAL EXPOSITION SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about GLOBAL EXPOSITION SERVICES

What is the revenue of GLOBAL EXPOSITION SERVICES ?

The revenue of GLOBAL EXPOSITION SERVICES in 2023 is 2.2 M€.

Is GLOBAL EXPOSITION SERVICES profitable?

Yes, GLOBAL EXPOSITION SERVICES generated a net profit of 290 k€ in 2023.

Where is the headquarters of GLOBAL EXPOSITION SERVICES ?

The headquarters of GLOBAL EXPOSITION SERVICES is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.

Where to find the tax return of GLOBAL EXPOSITION SERVICES ?

The tax return of GLOBAL EXPOSITION SERVICES 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 GLOBAL EXPOSITION SERVICES operate?

GLOBAL EXPOSITION SERVICES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.