SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET : revenue, balance sheet and financial ratios

SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 34.5 M€. 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 - SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET (SIREN 448307363)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 34 513 285 € 36 599 838 € 11 009 579 € 12 121 897 € 4 336 568 € 28 749 598 € 10 808 427 € 28 252 899 € 12 180 091 €
Net income -2 542 650 € 3 736 813 € -4 378 041 € 786 701 € -9 706 902 € 3 793 522 € -5 524 130 € 2 974 855 € -4 653 051 €
EBITDA -2 036 067 € 9 937 245 € -4 378 302 € 625 533 € -8 050 123 € 5 274 837 € -4 446 946 € 4 257 834 € -3 381 887 €
Net margin -7.4% 10.2% -39.8% 6.5% -223.8% 13.2% -51.1% 10.5% -38.2%

Revenue and income statement

In 2024, SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET achieves revenue of 34.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 34.5 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 -2.0 M€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -120%, reducing margin by 33.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.5 M€ (-7.4% of revenue), which will impact equity.

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

34 513 285 €

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

34 513 285 €

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

-2 036 067 €

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

-3 028 962 €

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

-2 542 650 €

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

-5.9%

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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 1%. 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 40%. The balance between equity and debt is satisfactory.

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

1.184%

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

39.643%

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

-4.439%

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

-0.068

Solvency indicators evolution
SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET

Sector positioning

Debt ratio
1.18 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good

In 2024, the debt ratio of SOCIETE D' EXPLOITATION D... (1.18) 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
39.64% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +10 pts over 3 years

In 2024, the financial autonomy of SOCIETE D' EXPLOITATION D... (39.6%) 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.

Repayment capacity
-0.07 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Excellent

In 2024, the repayment capacity of SOCIETE D' EXPLOITATION D... (-0.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

167.922

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

0.0

Liquidity indicators evolution
SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET

Sector positioning

Liquidity ratio
167.92 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -16 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D' EXPLOITATION D... (167.92) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average

In 2024, the interest coverage of SOCIETE D' EXPLOITATION D... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Overall, WCR represents 182 days of revenue, i.e. 17.5 M€ to permanently finance. Over 2016-2024, WCR increased by +284%, 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

17 490 297 €

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

71 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

71 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

182 j

WCR and payment terms evolution
SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET

Positioning of SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET is estimated at 27 839 365 € (range 10 638 306€ - 51 913 616€). The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
10638k€ 27839k€ 51913k€
27 839 365 € Range: 10 638 306€ - 51 913 616€
NAF 5 année 2024

Valuation method used

Revenue Multiple
34 513 285 € × 0.81x = 27 839 365 €
Range: 10 638 307€ - 51 913 617€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET

What is the revenue of SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET ?

The revenue of SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET in 2024 is 34.5 M€.

Is SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET profitable?

SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET recorded a net loss in 2024.

Where is the headquarters of SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET ?

The headquarters of SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET ?

The tax return of SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET 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 SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET operate?

SOCIETE D' EXPLOITATION DU PARC D' EXPOSITIONS DE PARIS NORD LE BOURGET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.