Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-11-29 (21 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PARIS (75004), Paris
LES RENCONTRES DE L'AMRAE : revenue, balance sheet and financial ratios
LES RENCONTRES DE L'AMRAE is a French company
founded 21 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PARIS (75004),
this company of category PME
shows in 2023 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES RENCONTRES DE L'AMRAE (SIREN 479789273)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 208 011 €
2 674 368 €
304 369 €
2 766 539 €
2 659 206 €
2 548 389 €
2 230 709 €
2 049 457 €
Net income
747 203 €
492 253 €
316 143 €
-242 935 €
316 380 €
418 232 €
247 774 €
215 644 €
72 891 €
EBITDA
N/C
383 065 €
289 455 €
-245 870 €
426 849 €
566 374 €
327 126 €
290 412 €
81 236 €
Net margin
N/C
15.3%
11.8%
-79.8%
11.4%
15.7%
9.7%
9.7%
3.6%
Revenue and income statement
In 2024, LES RENCONTRES DE L'AMRAE generates positive net income of 747 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 73 k€ -> 747 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
747 203 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.003%
Financial autonomy (2024)
?
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
22.013%
Solvency indicators evolution LES RENCONTRES DE L'AMRAE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
43.336
0.0
3.978
0.0
1.865
0.01
0.005
0.003
0.003
Financial autonomy
4.965
8.689
9.591
13.842
27.604
10.984
16.912
19.791
22.013
Repayment capacity
0.848
0.0
0.051
0.0
0.035
0.0
0.0
0.0
None
Cash flow / Revenue
3.566%
9.667%
9.723%
15.728%
11.436%
-42.946%
11.527%
15.347%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Excellent
In 2024, the debt ratio of LES RENCONTRES DE L'AMRAE (0.00) 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.
Financial autonomy
22.01%2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Average
In 2024, the financial autonomy of LES RENCONTRES DE L'AMRAE (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Excellent
In 2023, the repayment capacity of LES RENCONTRES DE L'AMRAE (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 367.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
367.517
Liquidity indicators evolution LES RENCONTRES DE L'AMRAE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
272.45
284.354
385.73
428.761
199.944
537.379
367.339
278.135
367.517
Interest coverage
0.0
0.0
0.0
0.0
0.0
-1.215
0.0
0.0
None
Sector positioning
Liquidity ratio
367.522024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Good
In 2024, the liquidity ratio of LES RENCONTRES DE L'AMRAE (367.52) 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.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.23x
Average
In 2023, the interest coverage of LES RENCONTRES DE L'AMRAE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution LES RENCONTRES DE L'AMRAE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
292 130 €
-104 286 €
-880 265 €
-1 077 883 €
-378 352 €
-1 374 844 €
-331 033 €
1 797 737 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
49
45
36
87
27
620
78
97
0
Supplier payment term (days)
131
143
94
96
82
204
110
197
0
Positioning of LES RENCONTRES DE L'AMRAE 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 LES RENCONTRES DE L'AMRAE is estimated at
1 323 132 €
(range 840 223€ - 4 549 278€).
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 value2024
63 tx
840k€1323k€4549k€
1 323 132 €Range: 840 223€ - 4 549 278€
NAF 5 all-time
Valuation method used
Net Income Multiple
747 203 €
×
1.8x
=1 323 133 €
Range: 840 223€ - 4 549 278€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LES RENCONTRES DE L'AMRAE with other companies in the same sector:
Frequently asked questions about LES RENCONTRES DE L'AMRAE
What is the revenue of LES RENCONTRES DE L'AMRAE ?
The revenue of LES RENCONTRES DE L'AMRAE in 2023 is 3.2 M€.
Is LES RENCONTRES DE L'AMRAE profitable?
Yes, LES RENCONTRES DE L'AMRAE generated a net profit of 747 k€ in 2024.
Where is the headquarters of LES RENCONTRES DE L'AMRAE ?
The headquarters of LES RENCONTRES DE L'AMRAE is located in PARIS (75004), in the department Paris.
Where to find the tax return of LES RENCONTRES DE L'AMRAE ?
The tax return of LES RENCONTRES DE L'AMRAE 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 LES RENCONTRES DE L'AMRAE operate?
LES RENCONTRES DE L'AMRAE 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.
Item evolution
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