SOC D EXPLOITATION DE PARCS D EXPOSITION : revenue, balance sheet and financial ratios

SOC D EXPLOITATION DE PARCS D EXPOSITION is a French company founded 31 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75012), this company of category ETI shows in 2024 a revenue of 13.5 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

Financial history - SOC D EXPLOITATION DE PARCS D EXPOSITION (SIREN 398162263)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 13 521 671 € 11 763 819 € 5 794 013 € 3 850 338 € 9 782 755 € 9 524 982 € 9 249 727 € 8 508 428 €
Net income 1 755 236 € 1 681 911 € 582 904 € 159 839 € 1 799 700 € 1 721 176 € 1 969 641 € 1 980 956 €
EBITDA 3 919 309 € 2 658 405 € 869 799 € 95 128 € 2 635 272 € 2 876 824 € 3 216 663 € 3 136 648 €
Net margin 13.0% 14.3% 10.1% 4.2% 18.4% 18.1% 21.3% 23.3%

Revenue and income statement

In 2024, SOC D EXPLOITATION DE PARCS D EXPOSITION achieves revenue of 13.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2022, growth of +15% (11.8 M€ -> 13.5 M€). After deducting consumption (29 k€), gross margin stands at 13.5 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 3.9 M€, representing 29.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 1.8 M€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 521 671 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 492 806 €

EBITDA (2024) ?
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

3 919 309 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 460 356 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 755 236 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

29.0%

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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 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.055%

Financial autonomy (2024) ?
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

22.319%

Cash flow / Revenue (2024) ?
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

13.43%

Repayment capacity (2024) ?
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

0.001

Asset age ratio (2024) ?
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

36.8%

Solvency indicators evolution
SOC D EXPLOITATION DE PARCS D EXPOSITION

Sector positioning

Debt ratio
0.06 2024
2021
2022
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Good

In 2024, the debt ratio of SOC D EXPLOITATION DE PAR... (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.32% 2024
2021
2022
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Average

In 2024, the financial autonomy of SOC D EXPLOITATION DE PAR... (22.3%) 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
0.0 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.67 years
Good

In 2024, the repayment capacity of SOC D EXPLOITATION DE PAR... (0.00) 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 120.19. 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.

Liquidity ratio (2024) ?
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

120.185

Interest coverage (2024) ?
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

0.128

Liquidity indicators evolution
SOC D EXPLOITATION DE PARCS D EXPOSITION

Sector positioning

Liquidity ratio
120.19 2024
2021
2022
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Watch +8 pts over 3 years

In 2024, the liquidity ratio of SOC D EXPLOITATION DE PAR... (120.19) 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.

Interest coverage
0.13x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Good

In 2024, the interest coverage of SOC D EXPLOITATION DE PAR... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 106 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.

Operating WCR (2024) ?
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

3 976 723 €

Customer credit (2024) ?
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

36 j

Supplier credit (2024) ?
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

155 j

Inventory turnover (2024) ?
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 (2024) ?
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

106 j

WCR and payment terms evolution
SOC D EXPLOITATION DE PARCS D EXPOSITION

Positioning of SOC D EXPLOITATION DE PARCS D EXPOSITION 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 SOC D EXPLOITATION DE PARCS D EXPOSITION is estimated at 6 442 737 € (range 2 899 241€ - 19 384 506€). With an EBITDA of 3 919 309€, 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 2024
63 tx
2899k€ 6442k€ 19384k€
6 442 737 € Range: 2 899 241€ - 19 384 506€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 919 309 € × 1.6x
Estimation 6 122 171 €
2 904 848€ - 24 231 982€
Revenue Multiple 30%
13 521 671 € × 0.68x
Estimation 9 200 080 €
3 506 895€ - 17 103 988€
Net Income Multiple 20%
1 755 236 € × 1.8x
Estimation 3 108 138 €
1 973 747€ - 10 686 597€

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 SOC D EXPLOITATION DE PARCS D EXPOSITION with other companies in the same sector:

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

Frequently asked questions about SOC D EXPLOITATION DE PARCS D EXPOSITION

What is the revenue of SOC D EXPLOITATION DE PARCS D EXPOSITION ?

The revenue of SOC D EXPLOITATION DE PARCS D EXPOSITION in 2024 is 13.5 M€.

Is SOC D EXPLOITATION DE PARCS D EXPOSITION profitable?

Yes, SOC D EXPLOITATION DE PARCS D EXPOSITION generated a net profit of 1.8 M€ in 2024.

Where is the headquarters of SOC D EXPLOITATION DE PARCS D EXPOSITION ?

The headquarters of SOC D EXPLOITATION DE PARCS D EXPOSITION is located in PARIS (75012), in the department Paris.

Where to find the tax return of SOC D EXPLOITATION DE PARCS D EXPOSITION ?

The tax return of SOC D EXPLOITATION DE PARCS D EXPOSITION 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 SOC D EXPLOITATION DE PARCS D EXPOSITION operate?

SOC D EXPLOITATION DE PARCS D EXPOSITION 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.