SIREN : 328296652
INFOPROMOTIONS is a French company founded 42 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 3.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 773 315 € | 5 045 412 € | 4 140 267 € | 3 076 098 € | 4 510 969 € | 5 378 459 € | 5 093 866 € | 4 585 183 € | 3 735 966 € | 4 471 689 € | 4 388 596 € | 384 237 € |
| Net income | 41 043 € | 348 036 € | -11 270 € | -407 184 € | 783 641 € | 697 467 € | 779 595 € | 736 996 € | 294 445 € | 156 831 € | 60 674 € | 469 916 € |
| EBITDA | 66 611 € | 661 666 € | 259 110 € | 159 989 € | 1 080 722 € | 897 942 € | 753 269 € | 567 733 € | 113 793 € | -144 537 € | -91 459 € | 65 205 € |
| Net margin | 1.1% | 6.9% | -0.3% | -13.2% | 17.4% | 13.0% | 15.3% | 16.1% | 7.9% | 3.5% | 1.4% | 122.3% |
In 2024, INFOPROMOTIONS achieves revenue of 3.8 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Significant drop of -25% vs 2023. After deducting consumption (6 k€), gross margin stands at 3.8 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 67 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -90%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
3 773 315 €
3 767 431 €
66 611 €
-68 169 €
41 043 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory.
0.272%
26.52%
-11.581%
-0.007
2.6%
In 2024, the debt ratio of INFOPROMOTIONS (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INFOPROMOTIONS (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INFOPROMOTIONS (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.89. 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 945.7x. Operating income very largely covers interest expenses: high safety margin.
298.891
945.722
In 2024, the liquidity ratio of INFOPROMOTIONS (298.89) 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 2024, the interest coverage of INFOPROMOTIONS (945.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 135 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 82 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
81 692 €
193 j
58 j
43 j
8 j
Based on 63 transactions of similar company sales
(all years),
the value of INFOPROMOTIONS is estimated at
836 764 €
(range 327 502€ - 1 687 791€).
With an EBITDA of 66 611€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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 63 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 INFOPROMOTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of INFOPROMOTIONS in 2024 is 3.8 M€.
Yes, INFOPROMOTIONS generated a net profit of 41 k€ in 2024.
The headquarters of INFOPROMOTIONS is located in PARIS (75015), in the department Paris.
The tax return of INFOPROMOTIONS 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).
INFOPROMOTIONS 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.