SOCIETE D'EXPLOITATION DU PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES is a French company founded 55 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 64.3 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 PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES (SIREN 712045491)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 64 284 753 € 52 157 624 € 49 224 493 € 27 204 277 € 15 226 576 € 51 102 739 € 52 704 979 € 55 575 223 € 51 227 884 €
Net income -4 808 484 € -65 131 829 € -15 096 259 € -29 199 764 € -176 417 850 € -47 065 438 € 28 561 696 € -75 257 988 € -11 284 242 €
EBITDA -10 243 237 € -17 035 260 € -5 795 505 € -22 034 613 € -32 399 935 € -16 058 690 € -11 928 044 € -4 184 498 € -9 037 079 €
Net margin -7.5% -124.9% -30.7% -107.3% -1158.6% -92.1% 54.2% -135.4% -22.0%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DU PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES achieves revenue of 64.3 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023, growth of +23% (52.2 M€ -> 64.3 M€). After deducting consumption (72 k€), gross margin stands at 64.2 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 -10.2 M€, representing -15.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.8 M€ (-7.5% 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

64 284 753 €

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

64 212 259 €

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

-10 243 237 €

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

6 244 404 €

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

-4 808 484 €

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

-15.8%

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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 -90%. 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 -369%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-89.895%

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

-368.924%

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

-34.287%

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

-9.337

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

22.2%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES

Sector positioning

Debt ratio
-89.89 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Excellent

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DU... (-89.89) 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
-368.92% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DU... (-368.9%) 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
-9.34 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 DU... (-9.34) 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 119.62. 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

119.617

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

-103.908

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES

Sector positioning

Liquidity ratio
119.62 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (119.62) 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
-103.91x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DU... (-103.9x) 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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 43 days of revenue, i.e. 7.6 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.

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

7 599 101 €

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

178 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

65 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

43 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DU PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES

Positioning of SOCIETE D'EXPLOITATION DU PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES 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 PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES is estimated at 51 853 850 € (range 19 815 004€ - 96 694 766€). 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
19815k€ 51853k€ 96694k€
51 853 850 € Range: 19 815 004€ - 96 694 766€
NAF 5 année 2024

Valuation method used

Revenue Multiple
64 284 753 € × 0.81x = 51 853 851 €
Range: 19 815 005€ - 96 694 767€

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 PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES 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 PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES

What is the revenue of SOCIETE D'EXPLOITATION DU PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES ?

The revenue of SOCIETE D'EXPLOITATION DU PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES in 2024 is 64.3 M€.

Is SOCIETE D'EXPLOITATION DU PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES profitable?

SOCIETE D'EXPLOITATION DU PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DU PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES ?

The headquarters of SOCIETE D'EXPLOITATION DU PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE D'EXPLOITATION DU PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES ?

The tax return of SOCIETE D'EXPLOITATION DU PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES 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 PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES operate?

SOCIETE D'EXPLOITATION DU PALAIS DES CONGRES DE PARIS EN ABREGE VIPARIS LE PALAIS DES CONGRES 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.