SIREN : 559200209
PARC EXPO RENNES is a French company founded 71 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in BRUZ (35170), this company of category PME shows in 2025 a revenue of 6.4 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 428 160 € | 3 475 297 € | 6 464 429 € | 3 150 888 € | 2 131 002 € | 5 784 404 € | 6 031 214 € | 5 737 559 € | 6 012 006 € |
| Net income | 297 809 € | 138 326 € | 643 017 € | 830 176 € | -1 224 305 € | 443 827 € | 605 551 € | 502 086 € | 725 959 € |
| EBITDA | 169 799 € | 422 288 € | 951 577 € | 960 266 € | -1 118 778 € | 725 259 € | 1 052 176 € | 995 467 € | 1 411 706 € |
| Net margin | 4.6% | 4.0% | 9.9% | 26.3% | -57.5% | 7.7% | 10.0% | 8.8% | 12.1% |
In 2025, PARC EXPO RENNES achieves revenue of 6.4 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2024, growth of +85% (3.5 M€ -> 6.4 M€). After deducting consumption (0 €), gross margin stands at 6.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+85%), EBITDA varies by -60%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
6 428 160 €
6 428 160 €
169 799 €
77 908 €
297 809 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.879%
74.322%
4.371%
1.975
9.9%
In 2025, the debt ratio of PARC EXPO RENNES (4.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PARC EXPO RENNES (74.3%) 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.
In 2025, the repayment capacity of PARC EXPO RENNES (1.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 484.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.1x. Operating income very largely covers interest expenses: high safety margin.
484.347
25.056
In 2025, the liquidity ratio of PARC EXPO RENNES (484.35) 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.
In 2025, the interest coverage of PARC EXPO RENNES (25.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 528 days of revenue, i.e. 9.4 M€ to permanently finance. Over 2016-2025, WCR increased by +98%, requiring additional financing.
9 422 911 €
71 j
105 j
0 j
528 j
Based on 63 transactions of similar company sales
(all years),
the value of PARC EXPO RENNES is estimated at
1 550 195 €
(range 630 051€ - 3 326 901€).
With an EBITDA of 169 799€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PARC EXPO RENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of PARC EXPO RENNES in 2025 is 6.4 M€.
Yes, PARC EXPO RENNES generated a net profit of 298 k€ in 2025.
The headquarters of PARC EXPO RENNES is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of PARC EXPO RENNES 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).
PARC EXPO RENNES 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.