PARIS ORGANISATION SERVICES EVENEMENTS : revenue, balance sheet and financial ratios

PARIS ORGANISATION SERVICES EVENEMENTS is a French company founded 7 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 247 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 - PARIS ORGANISATION SERVICES EVENEMENTS (SIREN 840146377)
Indicator 2023 2021 2019 2018
Revenue 247 305 € 201 682 € 113 074 € 59 070 €
Net income 109 993 € 71 745 € 30 926 € 20 844 €
EBITDA 150 812 € 88 856 € 37 340 € 25 567 €
Net margin 44.5% 35.6% 27.4% 35.3%

Revenue and income statement

In 2023, PARIS ORGANISATION SERVICES EVENEMENTS achieves revenue of 247 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.2%. Vs 2021, growth of +23% (202 k€ -> 247 k€). After deducting consumption (0 €), gross margin stands at 247 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 61.0% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 44.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

247 305 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

247 305 €

EBITDA (2023) ?
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

150 812 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

140 693 €

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

109 993 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

61.0%

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.0% 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 (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

34.139%

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

62.643%

Cash flow / Revenue (2023) ?
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

48.98%

Repayment capacity (2023) ?
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

0.454

Solvency indicators evolution
PARIS ORGANISATION SERVICES EVENEMENTS

Sector positioning

Debt ratio
34.14 2023
2019
2021
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Average +36 pts over 3 years

In 2023, the debt ratio of PARIS ORGANISATION SERVIC... (34.14) 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
62.64% 2023
2019
2021
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Excellent

In 2023, the financial autonomy of PARIS ORGANISATION SERVIC... (62.6%) 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.

Repayment capacity
0.45 years 2023
2019
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Average +10 pts over 3 years

In 2023, the repayment capacity of PARIS ORGANISATION SERVIC... (0.45) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-1240%), freeing up cash.

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

-36 839 €

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

16 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 in days of revenue (2023) ?
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

-54 j

WCR and payment terms evolution
PARIS ORGANISATION SERVICES EVENEMENTS

Positioning of PARIS ORGANISATION SERVICES EVENEMENTS 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 PARIS ORGANISATION SERVICES EVENEMENTS is estimated at 207 222 € (range 99 867€ - 693 997€). With an EBITDA of 150 812€, 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.

Estimated enterprise value 2023
63 tx
99k€ 207k€ 693k€
207 222 € Range: 99 867€ - 693 997€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
150 812 € × 1.6x
Estimation 235 576 €
111 776€ - 932 428€
Revenue Multiple 30%
247 305 € × 0.68x
Estimation 168 265 €
64 139€ - 312 824€
Net Income Multiple 20%
109 993 € × 1.8x
Estimation 194 773 €
123 686€ - 669 683€

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 PARIS ORGANISATION SERVICES EVENEMENTS with other companies in the same sector:

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

Frequently asked questions about PARIS ORGANISATION SERVICES EVENEMENTS

What is the revenue of PARIS ORGANISATION SERVICES EVENEMENTS ?

The revenue of PARIS ORGANISATION SERVICES EVENEMENTS in 2023 is 247 k€.

Is PARIS ORGANISATION SERVICES EVENEMENTS profitable?

Yes, PARIS ORGANISATION SERVICES EVENEMENTS generated a net profit of 110 k€ in 2023.

Where is the headquarters of PARIS ORGANISATION SERVICES EVENEMENTS ?

The headquarters of PARIS ORGANISATION SERVICES EVENEMENTS is located in PARIS (75007), in the department Paris.

Where to find the tax return of PARIS ORGANISATION SERVICES EVENEMENTS ?

The tax return of PARIS ORGANISATION SERVICES EVENEMENTS 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 PARIS ORGANISATION SERVICES EVENEMENTS operate?

PARIS ORGANISATION SERVICES EVENEMENTS 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.