ORSA EXPO SUD : revenue, balance sheet and financial ratios

ORSA EXPO SUD is a French company founded 20 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in VENDARGUES (34740), this company of category PME shows in 2020 a revenue of -37 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 - ORSA EXPO SUD (SIREN 484960240)
Indicator 2020 2019 2018 2017 2016
Revenue -36 730 € 474 000 € 468 900 € 471 000 € 376 000 €
Net income -236 372 € 42 427 € 43 557 € 37 619 € 56 602 €
EBITDA -243 118 € 22 853 € 20 145 € 2 355 € 14 601 €
Net margin 643.5% 9.0% 9.3% 8.0% 15.1%

Revenue and income statement

In 2020, ORSA EXPO SUD records a net loss of 236 k€. This deficit will reduce equity on the balance sheet.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-36 730 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-36 730 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-243 118 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-245 676 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-236 372 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1987.9%

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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 726%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1961.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

725.557%

Financial autonomy (2020) ?
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

9.004%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1961.586%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.539

Asset age ratio (2020) ?
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

33.8%

Solvency indicators evolution
ORSA EXPO SUD

Sector positioning

Debt ratio
725.56 2020
2018
2019
2020
Q1: 0.0
Med: 4.22
Q3: 92.05
Watch +19 pts over 3 years

In 2020, the debt ratio of ORSA EXPO SUD (725.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.0% 2020
2018
2019
2020
Q1: 0.12%
Med: 23.9%
Q3: 55.17%
Average -40 pts over 3 years

In 2020, the financial autonomy of ORSA EXPO SUD (9.0%) 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
-0.54 years 2020
2018
2019
2020
Q1: -0.7 years
Med: 0.0 years
Q3: 0.25 years
Good -44 pts over 3 years

In 2020, the repayment capacity of ORSA EXPO SUD (-0.54) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 370.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

370.787

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.114

Liquidity indicators evolution
ORSA EXPO SUD

Sector positioning

Liquidity ratio
370.79 2020
2018
2019
2020
Q1: 113.62
Med: 203.5
Q3: 408.19
Good +6 pts over 3 years

In 2020, the liquidity ratio of ORSA EXPO SUD (370.79) 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
-0.11x 2020
2018
2019
2020
Q1: -0.13x
Med: 0.0x
Q3: 0.0x
Average -36 pts over 3 years

In 2020, the interest coverage of ORSA EXPO SUD (-0.1x) 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. Average customer payment term: -677 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Excellent situation: suppliers finance 705 days of the operating cycle (retail model). WCR is negative (-1146 days): operations structurally generate cash. Over 2016-2020, WCR increased by +195%, requiring additional financing.

Operating WCR (2020) ?
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

116 924 €

Customer credit (2020) ?
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

-677 j

Supplier credit (2020) ?
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

28 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1146 j

WCR and payment terms evolution
ORSA EXPO SUD

Positioning of ORSA EXPO SUD in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare ORSA EXPO SUD with other companies in the same sector:

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

Frequently asked questions about ORSA EXPO SUD

What is the revenue of ORSA EXPO SUD ?

The revenue of ORSA EXPO SUD in 2020 is -37 k€.

Is ORSA EXPO SUD profitable?

ORSA EXPO SUD recorded a net loss in 2020.

Where is the headquarters of ORSA EXPO SUD ?

The headquarters of ORSA EXPO SUD is located in VENDARGUES (34740), in the department Herault.

Where to find the tax return of ORSA EXPO SUD ?

The tax return of ORSA EXPO SUD 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 ORSA EXPO SUD operate?

ORSA EXPO SUD 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.