Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-06-18 (21 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: LOOS (59120), Nord
LOOKING FOR MISSION : revenue, balance sheet and financial ratios
LOOKING FOR MISSION is a French company
founded 21 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in LOOS (59120),
this company of category PME
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOOKING FOR MISSION (SIREN 477593107)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 453 587 €
1 705 090 €
1 441 727 €
1 301 655 €
1 213 646 €
Net income
398 292 €
595 383 €
554 824 €
276 809 €
260 629 €
279 604 €
218 200 €
202 874 €
EBITDA
N/C
N/C
N/C
380 546 €
362 192 €
295 996 €
304 629 €
272 910 €
Net margin
N/C
N/C
N/C
19.0%
15.3%
19.4%
16.8%
16.7%
Revenue and income statement
In 2024, LOOKING FOR MISSION generates positive net income of 398 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 203 k€ -> 398 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
398 292 €
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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 21%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
21.174%
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
59.899%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
1.51
1.514
1.479
1.336
134.745
41.121
28.447
21.174
Financial autonomy
26.049
28.722
30.48
31.269
25.314
52.791
59.781
59.899
Repayment capacity
0.018
0.016
0.015
0.014
1.381
None
None
None
Cash flow / Revenue
16.067%
17.144%
20.292%
16.145%
19.784%
None%
None%
None%
Sector positioning
Debt ratio
21.172024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Average
In 2024, the debt ratio of LOOKING FOR MISSION (21.17) 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
59.9%2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Excellent
In 2024, the financial autonomy of LOOKING FOR MISSION (59.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 335.85. 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
335.845
Liquidity indicators evolution LOOKING FOR MISSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
309.066
356.452
339.476
342.173
450.012
607.265
519.667
335.845
Interest coverage
0.139
0.1
0.022
0.027
0.016
None
None
None
Sector positioning
Liquidity ratio
335.852024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Good-6 pts over 3 years
In 2024, the liquidity ratio of LOOKING FOR MISSION (335.85) 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.
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 LOOKING FOR MISSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-248 118 €
-252 287 €
-236 818 €
-299 891 €
-315 472 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
76
68
73
48
28
0
0
0
Supplier payment term (days)
26
7
19
6
7
0
0
0
Positioning of LOOKING FOR MISSION 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 LOOKING FOR MISSION is estimated at
705 287 €
(range 447 875€ - 2 424 965€).
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
447k€705k€2424k€
705 287 €Range: 447 875€ - 2 424 965€
NAF 5 all-time
Valuation method used
Net Income Multiple
398 292 €
×
1.8x
=705 288 €
Range: 447 876€ - 2 424 965€
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 LOOKING FOR MISSION with other companies in the same sector:
Frequently asked questions about LOOKING FOR MISSION
What is the revenue of LOOKING FOR MISSION ?
The revenue of LOOKING FOR MISSION in 2020 is 1.5 M€.
Is LOOKING FOR MISSION profitable?
Yes, LOOKING FOR MISSION generated a net profit of 398 k€ in 2024.
Where is the headquarters of LOOKING FOR MISSION ?
The headquarters of LOOKING FOR MISSION is located in LOOS (59120), in the department Nord.
Where to find the tax return of LOOKING FOR MISSION ?
The tax return of LOOKING FOR MISSION 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 LOOKING FOR MISSION operate?
LOOKING FOR MISSION 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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