SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT : revenue, balance sheet and financial ratios

SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT is a French company founded 38 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LANESTER (56600), this company of category PME shows in 2022 a revenue of 1.9 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'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT (SIREN 344042924)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 879 917 € 1 494 706 € 595 920 € 1 945 448 € 1 410 055 € 1 893 823 € 1 741 764 €
Net income 163 149 € 306 434 € -96 829 € 110 006 € -78 987 € 5 332 € 46 564 €
EBITDA 190 423 € 361 662 € 2 211 € 204 071 € -228 429 € 104 748 € 83 918 €
Net margin 8.7% 20.5% -16.2% 5.7% -5.6% 0.3% 2.7%

Revenue and income statement

In 2022, SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT achieves revenue of 1.9 M€. Revenue is growing positively over 7 years (CAGR: +1.3%). Vs 2021, growth of +26% (1.5 M€ -> 1.9 M€). After deducting consumption (280 €), gross margin stands at 1.9 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 190 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -47%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 879 917 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 879 637 €

EBITDA (2022) ?
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

190 423 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

163 803 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 149 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.4%

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.933%

Financial autonomy (2022) ?
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

41.026%

Cash flow / Revenue (2022) ?
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

7.536%

Repayment capacity (2022) ?
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

1.845

Asset age ratio (2022) ?
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

26.3%

Solvency indicators evolution
SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT

Sector positioning

Debt ratio
41.93 2022
2020
2021
2022
Q1: 0.0
Med: 10.71
Q3: 68.93
Average -12 pts over 3 years

In 2022, the debt ratio of SOCIETE D'ECONOMIE MIXTE ... (41.93) 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
41.03% 2022
2020
2021
2022
Q1: 3.83%
Med: 27.27%
Q3: 55.79%
Good +10 pts over 3 years

In 2022, the financial autonomy of SOCIETE D'ECONOMIE MIXTE ... (41.0%) 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
1.84 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Average +50 pts over 3 years

In 2022, the repayment capacity of SOCIETE D'ECONOMIE MIXTE ... (1.84) 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 226.64. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

226.642

Interest coverage (2022) ?
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

0.86

Liquidity indicators evolution
SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT

Sector positioning

Liquidity ratio
226.64 2022
2020
2021
2022
Q1: 122.61
Med: 208.12
Q3: 385.22
Good -20 pts over 3 years

In 2022, the liquidity ratio of SOCIETE D'ECONOMIE MIXTE ... (226.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.86x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Good +21 pts over 3 years

In 2022, the interest coverage of SOCIETE D'ECONOMIE MIXTE ... (0.9x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-158%), freeing up cash.

Operating WCR (2022) ?
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

-55 871 €

Customer credit (2022) ?
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

48 j

Supplier credit (2022) ?
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

62 j

Inventory turnover (2022) ?
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 (2022) ?
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

-11 j

WCR and payment terms evolution
SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT

Positioning of SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT 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 SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT is estimated at 590 231 € (range 253 528€ - 1 500 719€). With an EBITDA of 190 423€, 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 2022
63 tx
253k€ 590k€ 1500k€
590 231 € Range: 253 528€ - 1 500 719€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
190 423 € × 1.6x
Estimation 297 451 €
141 135€ - 1 177 332€
Revenue Multiple 30%
1 879 917 € × 0.68x
Estimation 1 279 087 €
487 563€ - 2 377 966€
Net Income Multiple 20%
163 149 € × 1.8x
Estimation 288 901 €
183 460€ - 993 318€

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 SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT with other companies in the same sector:

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

Frequently asked questions about SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT

What is the revenue of SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT ?

The revenue of SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT in 2022 is 1.9 M€.

Is SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT profitable?

Yes, SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT generated a net profit of 163 k€ in 2022.

Where is the headquarters of SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT ?

The headquarters of SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT is located in LANESTER (56600), in the department Morbihan.

Where to find the tax return of SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT ?

The tax return of SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT 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'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT operate?

SOCIETE D'ECONOMIE MIXTE DE GESTION DU PARC DES EXPOSITIONS DU PAYS DE LORIENT 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.