Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-08 (4 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: SAINT-JEAN-DE-VEDAS (34430), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S FAIR & EXHIBITIONS : revenue, balance sheet and financial ratios
S FAIR & EXHIBITIONS is a French company
founded 4 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in SAINT-JEAN-DE-VEDAS (34430),
this company of category PME
shows in 2023 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S FAIR & EXHIBITIONS (SIREN 907477780)
Indicator
2023
Revenue
N/C
Net income
59 415 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, S FAIR & EXHIBITIONS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 415 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
107.899%
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
37.508%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution S FAIR & EXHIBITIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
107.899
Financial autonomy
37.508
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
107.92023
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Average
In 2023, the debt ratio of S FAIR & EXHIBITIONS (107.90) 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
37.51%2023
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Good
In 2023, the financial autonomy of S FAIR & EXHIBITIONS (37.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
201.37
Liquidity indicators evolution S FAIR & EXHIBITIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
201.37
Interest coverage
None
Sector positioning
Liquidity ratio
201.372023
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Average
In 2023, the liquidity ratio of S FAIR & EXHIBITIONS (201.37) 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.
Positioning of S FAIR & EXHIBITIONS 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 S FAIR & EXHIBITIONS is estimated at
105 210 €
(range 66 811€ - 361 742€).
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 value2023
63 tx
66k€105k€361k€
105 210 €Range: 66 811€ - 361 742€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 415 €
×
1.8x
=105 211 €
Range: 66 812€ - 361 743€
Only this financial indicator is available for this company.
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 S FAIR & EXHIBITIONS with other companies in the same sector:
Frequently asked questions about S FAIR & EXHIBITIONS
What is the revenue of S FAIR & EXHIBITIONS ?
The revenue of S FAIR & EXHIBITIONS is not publicly disclosed (confidential accounts filed with INPI).
Is S FAIR & EXHIBITIONS profitable?
Yes, S FAIR & EXHIBITIONS generated a net profit of 59 k€ in 2023.
Where is the headquarters of S FAIR & EXHIBITIONS ?
The headquarters of S FAIR & EXHIBITIONS is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
Where to find the tax return of S FAIR & EXHIBITIONS ?
The tax return of S FAIR & EXHIBITIONS 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 S FAIR & EXHIBITIONS operate?
S FAIR & EXHIBITIONS 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.
Item evolution
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