Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUEST INCENTIVE : revenue, balance sheet and financial ratios

GUEST INCENTIVE is a French company founded 23 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in SAINT-GENES-CHAMPANELLE (63122), this company of category PME shows in 2025 a net income positive of 17 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

Financial history - GUEST INCENTIVE (SIREN 444348387)
Indicator 2025 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 17 400 € 131 772 € 30 988 € 42 854 € 45 338 € 85 236 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GUEST INCENTIVE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 85 k€ -> 17 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 400 €

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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 16%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.441%

Financial autonomy (2025) ?
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

46.409%

Asset age ratio (2025) ?
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

22.7%

Solvency indicators evolution
GUEST INCENTIVE

Sector positioning

Debt ratio
16.44 2025
2019
2022
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Average -9 pts over 3 years

In 2025, the debt ratio of GUEST INCENTIVE (16.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.41% 2025
2019
2022
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Good +19 pts over 3 years

In 2025, the financial autonomy of GUEST INCENTIVE (46.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

228.928

Liquidity indicators evolution
GUEST INCENTIVE

Sector positioning

Liquidity ratio
228.93 2025
2019
2022
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Average +21 pts over 3 years

In 2025, the liquidity ratio of GUEST INCENTIVE (228.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GUEST INCENTIVE 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 GUEST INCENTIVE is estimated at 30 811 € (range 19 566€ - 105 938€). 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 2025
63 tx
19k€ 30k€ 105k€
30 811 € Range: 19 566€ - 105 938€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 400 € × 1.8x = 30 812 €
Range: 19 566€ - 105 938€

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 GUEST INCENTIVE with other companies in the same sector:

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

Frequently asked questions about GUEST INCENTIVE

What is the revenue of GUEST INCENTIVE ?

The revenue of GUEST INCENTIVE is not publicly disclosed (confidential accounts filed with INPI).

Is GUEST INCENTIVE profitable?

Yes, GUEST INCENTIVE generated a net profit of 17 k€ in 2025.

Where is the headquarters of GUEST INCENTIVE ?

The headquarters of GUEST INCENTIVE is located in SAINT-GENES-CHAMPANELLE (63122), in the department Puy-de-Dome.

Where to find the tax return of GUEST INCENTIVE ?

The tax return of GUEST INCENTIVE 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 GUEST INCENTIVE operate?

GUEST INCENTIVE 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.