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MARISTEL'O ACCUEIL ENTREPRISES : revenue, balance sheet and financial ratios

MARISTEL'O ACCUEIL ENTREPRISES is a French company founded 22 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2016 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARISTEL'O ACCUEIL ENTREPRISES (SIREN 449929728)
Indicator 2023 2022 2016
Revenue N/C N/C 175 306 €
Net income 197 191 € 46 260 € 21 502 €
EBITDA N/C N/C 26 682 €
Net margin N/C N/C 12.3%

Revenue and income statement

In 2023, MARISTEL'O ACCUEIL ENTREPRISES generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 22 k€ -> 197 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

197 191 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.202%

Financial autonomy (2023) ?
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

50.063%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.8%

Solvency indicators evolution
MARISTEL'O ACCUEIL ENTREPRISES

Sector positioning

Debt ratio
39.2 2023
2016
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Average

In 2023, the debt ratio of MARISTEL'O ACCUEIL ENTREP... (39.20) 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
50.06% 2023
2016
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Good

In 2023, the financial autonomy of MARISTEL'O ACCUEIL ENTREP... (50.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.55 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.74 years
Average

In 2016, the repayment capacity of MARISTEL'O ACCUEIL ENTREP... (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

164.791

Liquidity indicators evolution
MARISTEL'O ACCUEIL ENTREPRISES

Sector positioning

Liquidity ratio
164.79 2023
2016
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Average -36 pts over 3 years

In 2023, the liquidity ratio of MARISTEL'O ACCUEIL ENTREP... (164.79) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.24x
Average

In 2016, the interest coverage of MARISTEL'O ACCUEIL ENTREP... (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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MARISTEL'O ACCUEIL ENTREPRISES

Positioning of MARISTEL'O ACCUEIL ENTREPRISES 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 MARISTEL'O ACCUEIL ENTREPRISES is estimated at 349 181 € (range 221 739€ - 1 200 579€). 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 value 2023
63 tx
221k€ 349k€ 1200k€
349 181 € Range: 221 739€ - 1 200 579€
NAF 5 all-time

Valuation method used

Net Income Multiple
197 191 € × 1.8x = 349 182 €
Range: 221 740€ - 1 200 580€

Only this financial indicator is available for this company.

Valuation evolution

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 MARISTEL'O ACCUEIL ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about MARISTEL'O ACCUEIL ENTREPRISES

What is the revenue of MARISTEL'O ACCUEIL ENTREPRISES ?

The revenue of MARISTEL'O ACCUEIL ENTREPRISES in 2016 is 175 k€.

Is MARISTEL'O ACCUEIL ENTREPRISES profitable?

Yes, MARISTEL'O ACCUEIL ENTREPRISES generated a net profit of 197 k€ in 2023.

Where is the headquarters of MARISTEL'O ACCUEIL ENTREPRISES ?

The headquarters of MARISTEL'O ACCUEIL ENTREPRISES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of MARISTEL'O ACCUEIL ENTREPRISES ?

The tax return of MARISTEL'O ACCUEIL ENTREPRISES 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 MARISTEL'O ACCUEIL ENTREPRISES operate?

MARISTEL'O ACCUEIL ENTREPRISES 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.