SIREN : 302382858
QUINZE MAI is a French company founded 51 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in MONTROUGE (92120), this company of category ETI shows in 2024 a revenue of 18.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 240 114 € | 17 970 593 € | 16 099 977 € | 10 635 105 € | 436 364 € | 8 224 319 € | 7 480 306 € | 6 060 464 € | 5 489 644 € |
| Net income | 566 454 € | 1 602 834 € | 1 468 368 € | 1 006 604 € | -2 428 230 € | 343 355 € | 205 218 € | 223 747 € | 169 859 € |
| EBITDA | 1 260 810 € | 2 204 975 € | 1 849 895 € | 1 439 201 € | -2 594 815 € | 2 175 359 € | 1 525 442 € | 1 387 899 € | 1 195 246 € |
| Net margin | 3.1% | 8.9% | 9.1% | 9.5% | -556.5% | 4.2% | 2.7% | 3.7% | 3.1% |
In 2024, QUINZE MAI achieves revenue of 18.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 18.2 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 1.3 M€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -43%, reducing margin by 5.4 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 566 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
18 240 114 €
18 240 114 €
1 260 810 €
759 160 €
566 454 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
37.619%
5.188%
0.0
39.9%
In 2024, the debt ratio of QUINZE MAI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of QUINZE MAI (37.6%) 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.
In 2024, the repayment capacity of QUINZE MAI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.09. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
119.093
0.054
In 2024, the liquidity ratio of QUINZE MAI (119.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of QUINZE MAI (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +221%, requiring additional financing.
1 614 615 €
61 j
49 j
13 j
32 j
Based on 63 transactions of similar company sales
(all years),
the value of QUINZE MAI is estimated at
4 908 485 €
(range 2 013 819€ - 11 509 125€).
With an EBITDA of 1 260 810€, 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 QUINZE MAI with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of QUINZE MAI in 2024 is 18.2 M€.
Yes, QUINZE MAI generated a net profit of 566 k€ in 2024.
The headquarters of QUINZE MAI is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of QUINZE MAI 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).
QUINZE MAI 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.