SOCIETE D EXPLOITATION DU PARC DES EXPOSITIONS DE LA VILLE DE PARIS : revenue, balance sheet and financial ratios

SOCIETE D EXPLOITATION DU PARC DES EXPOSITIONS DE LA VILLE DE PARIS is a French company founded 65 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 133.3 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 DES EXPOSITIONS DE LA VILLE DE PARIS (SIREN 612016212)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 133 259 022 € 86 851 315 € 98 397 110 € 37 239 001 € 33 898 867 € 84 525 760 € 74 145 740 € 57 309 842 € 70 299 054 €
Net income 7 045 887 € -29 098 437 € -609 392 € -62 054 066 € -68 310 159 € -1 426 527 € 3 003 688 € -5 524 352 € 21 122 997 €
EBITDA 95 954 498 € 53 095 205 € 67 672 921 € 16 721 457 € 12 802 362 € 53 790 177 € 47 048 364 € 36 684 224 € 48 108 238 €
Net margin 5.3% -33.5% -0.6% -166.6% -201.5% -1.7% 4.1% -9.6% 30.0%

Revenue and income statement

In 2024, SOCIETE D EXPLOITATION DU PARC DES EXPOSITIONS DE LA VILLE DE PARIS achieves revenue of 133.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023, growth of +53% (86.9 M€ -> 133.3 M€). After deducting consumption (0 €), gross margin stands at 133.3 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 96.0 M€, representing 72.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 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 7.0 M€, i.e. 5.3% 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

133 259 022 €

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

133 259 022 €

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

95 954 498 €

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

34 204 549 €

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

7 045 887 €

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

71.8%

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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 -584%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.3% 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

-583.87%

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

-17.302%

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

37.314%

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

10.575

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

52.0%

Solvency indicators evolution
SOCIETE D EXPLOITATION DU PARC DES EXPOSITIONS DE LA VILLE DE PARIS

Sector positioning

Debt ratio
-583.87 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Excellent

In 2024, the debt ratio of SOCIETE D EXPLOITATION DU... (-583.87) 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.

Financial autonomy
-17.3% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of SOCIETE D EXPLOITATION DU... (-17.3%) 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
10.57 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average

In 2024, the repayment capacity of SOCIETE D EXPLOITATION DU... (10.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.89. 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 29.0x. Operating income very largely covers interest expenses: high safety margin.

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

124.885

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

28.961

Liquidity indicators evolution
SOCIETE D EXPLOITATION DU PARC DES EXPOSITIONS DE LA VILLE DE PARIS

Sector positioning

Liquidity ratio
124.89 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average

In 2024, the liquidity ratio of SOCIETE D EXPLOITATION DU... (124.89) 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
28.96x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Excellent

In 2024, the interest coverage of SOCIETE D EXPLOITATION DU... (29.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 32.3 M€ to permanently finance. Over 2016-2024, WCR increased by +3129%, 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

32 305 985 €

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

146 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

298 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

87 j

WCR and payment terms evolution
SOCIETE D EXPLOITATION DU PARC DES EXPOSITIONS DE LA VILLE DE PARIS

Positioning of SOCIETE D EXPLOITATION DU PARC DES EXPOSITIONS DE LA VILLE DE PARIS 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 DES EXPOSITIONS DE LA VILLE DE PARIS is estimated at 310 514 047 € (range 86 327 054€ - 557 087 987€). With an EBITDA of 95 954 498€, the sector multiple of 5.6x is applied. 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
86327k€ 310514k€ 557087k€
310 514 047 € Range: 86 327 054€ - 557 087 987€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
95 954 498 € × 5.6x
Estimation 537 328 656 €
142 234 416€ - 959 065 447€
Revenue Multiple 30%
133 259 022 € × 0.81x
Estimation 107 490 394 €
41 075 497€ - 200 443 332€
Net Income Multiple 20%
7 045 887 € × 6.8x
Estimation 48 013 007 €
14 435 986€ - 87 111 323€

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 DES EXPOSITIONS DE LA VILLE DE PARIS 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 DES EXPOSITIONS DE LA VILLE DE PARIS

What is the revenue of SOCIETE D EXPLOITATION DU PARC DES EXPOSITIONS DE LA VILLE DE PARIS ?

The revenue of SOCIETE D EXPLOITATION DU PARC DES EXPOSITIONS DE LA VILLE DE PARIS in 2024 is 133.3 M€.

Is SOCIETE D EXPLOITATION DU PARC DES EXPOSITIONS DE LA VILLE DE PARIS profitable?

Yes, SOCIETE D EXPLOITATION DU PARC DES EXPOSITIONS DE LA VILLE DE PARIS generated a net profit of 7.0 M€ in 2024.

Where is the headquarters of SOCIETE D EXPLOITATION DU PARC DES EXPOSITIONS DE LA VILLE DE PARIS ?

The headquarters of SOCIETE D EXPLOITATION DU PARC DES EXPOSITIONS DE LA VILLE DE PARIS is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE D EXPLOITATION DU PARC DES EXPOSITIONS DE LA VILLE DE PARIS ?

The tax return of SOCIETE D EXPLOITATION DU PARC DES EXPOSITIONS DE LA VILLE DE PARIS 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 DES EXPOSITIONS DE LA VILLE DE PARIS operate?

SOCIETE D EXPLOITATION DU PARC DES EXPOSITIONS DE LA VILLE DE PARIS 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.