SOCIETE D'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND is a French company founded 20 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in CLERMONT FERRAND (63000), this company of category ETI shows in 2024 a revenue of 4.1 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 POLYDOME DE CLERMONT FERRAND (SIREN 488252347)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 062 410 € 3 116 250 € 4 106 734 € 2 702 773 € 1 034 115 € 2 978 711 € 3 390 052 € 3 468 937 € 4 314 166 €
Net income 186 526 € -131 756 € 483 002 € 309 951 € -250 572 € -80 772 € 79 417 € 116 380 € 381 204 €
EBITDA 506 198 € 129 895 € 914 402 € 435 733 € -418 223 € 97 108 € 208 679 € 187 596 € 756 993 €
Net margin 4.6% -4.2% 11.8% 11.5% -24.2% -2.7% 2.3% 3.4% 8.8%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023, growth of +30% (3.1 M€ -> 4.1 M€). After deducting consumption (99 k€), gross margin stands at 4.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 506 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 4.6% 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

4 062 410 €

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

3 962 955 €

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

506 198 €

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

270 905 €

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

186 526 €

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

12.4%

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

57.519%

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

5.839%

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

7.872%

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

0.236

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

21.7%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND

Sector positioning

Debt ratio
57.52 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Average +50 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DU... (57.52) 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
5.84% 2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Average -22 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DU... (5.8%) 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
0.24 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.67 years
Average +34 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DU... (0.24) 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 108.28. 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

108.28

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

0.124

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND

Sector positioning

Liquidity ratio
108.28 2024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Watch

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (108.28) 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
0.12x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Good +30 pts over 3 years

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DU... (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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 1.0 M€ to permanently finance.

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

1 031 812 €

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

50 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

133 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

3 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

91 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND

Positioning of SOCIETE D'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND 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'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND is estimated at 1 290 626 € (range 545 617€ - 3 333 570€). With an EBITDA of 506 198€, 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
545k€ 1290k€ 3333k€
1 290 626 € Range: 545 617€ - 3 333 570€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
506 198 € × 1.6x
Estimation 790 708 €
375 175€ - 3 129 679€
Revenue Multiple 30%
4 062 410 € × 0.68x
Estimation 2 764 044 €
1 053 601€ - 5 138 671€
Net Income Multiple 20%
186 526 € × 1.8x
Estimation 330 297 €
209 747€ - 1 135 647€

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'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND 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'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND

What is the revenue of SOCIETE D'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND ?

The revenue of SOCIETE D'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND in 2024 is 4.1 M€.

Is SOCIETE D'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND profitable?

Yes, SOCIETE D'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND generated a net profit of 187 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND ?

The headquarters of SOCIETE D'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND is located in CLERMONT FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of SOCIETE D'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND ?

The tax return of SOCIETE D'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND 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 POLYDOME DE CLERMONT FERRAND operate?

SOCIETE D'EXPLOITATION DU POLYDOME DE CLERMONT FERRAND 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.