SIREN : 801811340
INTERACTION EXPO is a French company founded 12 years ago, specialized in the sector Agencement de lieux de vente. Based in BELLOY-EN-FRANCE (95270), this company of category PME shows in 2025 a net income positive of 367 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 | 2025 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 366 917 € | 344 240 € |
| EBITDA | N/C | -5 812 € |
| Net margin | N/C | N/C |
In 2025, INTERACTION EXPO generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 344 k€ -> 367 k€.
366 917 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 32%. The balance between equity and debt is satisfactory.
22.989%
32.092%
33.3%
In 2025, the debt ratio of INTERACTION EXPO (22.99) 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 2025, the financial autonomy of INTERACTION EXPO (32.1%) 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 2022, the repayment capacity of INTERACTION EXPO (-0.89) 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 191.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.648
In 2025, the liquidity ratio of INTERACTION EXPO (191.65) 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.
In 2022, the interest coverage of INTERACTION EXPO (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 695 358€ to 2 405 344€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 INTERACTION EXPO with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of INTERACTION EXPO is not publicly disclosed (confidential accounts filed with INPI).
Yes, INTERACTION EXPO generated a net profit of 367 k€ in 2025.
The headquarters of INTERACTION EXPO is located in BELLOY-EN-FRANCE (95270), in the department Val-d'Oise.
The tax return of INTERACTION EXPO 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).
INTERACTION EXPO operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.