SIREN : 839533890
INSPIRE is a French company founded 8 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in ERAGNY (95610), this company of category PME shows in 2024 a revenue of 172 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 172 201 € | 200 256 € | 200 089 € | 104 471 € | 28 301 € | 26 490 € | 33 842 € |
| Net income | 20 842 € | 56 837 € | 240 068 € | -193 500 € | -148 925 € | 7 406 € | -170 € |
| EBITDA | 24 407 € | 68 975 € | 133 488 € | 73 700 € | 16 127 € | 15 746 € | 1 489 € |
| Net margin | 12.1% | 28.4% | 120.0% | -185.2% | -526.2% | 28.0% | -0.5% |
In 2024, INSPIRE achieves revenue of 172 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.1%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 172 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -65%, reducing margin by 20.3 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 21 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
172 201 €
172 201 €
24 407 €
24 228 €
20 842 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at -389%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-388.601%
-27.529%
12.166%
2.864
In 2024, the debt ratio of INSPIRE (-388.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INSPIRE (-27.5%) 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 INSPIRE (2.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-10 656 €
0 j
3 j
0 j
-22 j
Based on 63 transactions of similar company sales
(all years),
the value of INSPIRE is estimated at
61 593 €
(range 27 130€ - 166 176€).
With an EBITDA of 24 407€, 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 INSPIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of INSPIRE in 2024 is 172 k€.
Yes, INSPIRE generated a net profit of 21 k€ in 2024.
The headquarters of INSPIRE is located in ERAGNY (95610), in the department Val-d'Oise.
The tax return of INSPIRE 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).
INSPIRE 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.