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ONE PLACE ASSOCIATES : revenue, balance sheet and financial ratios

ONE PLACE ASSOCIATES is a French company founded 14 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LYON (69003), this company of category PME shows in 2014 a revenue of 891 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

Financial history - ONE PLACE ASSOCIATES (SIREN 532872991)
Indicator 2017 2016 2015 2014
Revenue N/C N/C N/C 891 123 €
Net income 91 718 € 27 714 € 12 590 € 1 788 €
EBITDA N/C N/C N/C -109 980 €
Net margin N/C N/C N/C 0.2%

Revenue and income statement

In 2017, ONE PLACE ASSOCIATES generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2017: 2 k€ -> 92 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 718 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.691%

Financial autonomy (2017) ?
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

19.206%

Asset age ratio (2017) ?
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

37.5%

Solvency indicators evolution
ONE PLACE ASSOCIATES

Sector positioning

Debt ratio
69.69 2017
2015
2016
2017
Q1: 0.0
Med: 3.57
Q3: 48.01
Average

In 2017, the debt ratio of ONE PLACE ASSOCIATES (69.69) 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
19.21% 2017
2015
2016
2017
Q1: 2.99%
Med: 25.34%
Q3: 52.19%
Average -13 pts over 3 years

In 2017, the financial autonomy of ONE PLACE ASSOCIATES (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

119.914

Liquidity indicators evolution
ONE PLACE ASSOCIATES

Sector positioning

Liquidity ratio
119.91 2017
2015
2016
2017
Q1: 108.95
Med: 176.12
Q3: 323.74
Average +6 pts over 3 years

In 2017, the liquidity ratio of ONE PLACE ASSOCIATES (119.91) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2045 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8848 days. Excellent situation: suppliers finance 6803 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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

2045 j

Supplier credit (2017) ?
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

8848 j

Inventory turnover (2017) ?
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
ONE PLACE ASSOCIATES

Positioning of ONE PLACE ASSOCIATES 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 ONE PLACE ASSOCIATES is estimated at 162 412 € (range 103 136€ - 558 416€). 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 2017
63 tx
103k€ 162k€ 558k€
162 412 € Range: 103 136€ - 558 416€
NAF 5 all-time

Valuation method used

Net Income Multiple
91 718 € × 1.8x = 162 412 €
Range: 103 136€ - 558 417€

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 ONE PLACE ASSOCIATES with other companies in the same sector:

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

Frequently asked questions about ONE PLACE ASSOCIATES

What is the revenue of ONE PLACE ASSOCIATES ?

The revenue of ONE PLACE ASSOCIATES in 2014 is 891 k€.

Is ONE PLACE ASSOCIATES profitable?

Yes, ONE PLACE ASSOCIATES generated a net profit of 92 k€ in 2017.

Where is the headquarters of ONE PLACE ASSOCIATES ?

The headquarters of ONE PLACE ASSOCIATES is located in LYON (69003), in the department Rhone.

Where to find the tax return of ONE PLACE ASSOCIATES ?

The tax return of ONE PLACE ASSOCIATES 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 ONE PLACE ASSOCIATES operate?

ONE PLACE ASSOCIATES 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.