WORLD TRADE CENTER MARSEILLE PROVENCE : revenue, balance sheet and financial ratios

WORLD TRADE CENTER MARSEILLE PROVENCE is a French company founded 56 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in MARSEILLE (13001), this company of category PME shows in 2023 a revenue of 4.6 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 - WORLD TRADE CENTER MARSEILLE PROVENCE (SIREN 070805320)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 4 555 481 € 3 939 530 € 2 863 639 € 1 605 204 € 2 850 807 € 1 906 245 € 1 137 261 € 1 046 458 € 1 627 619 € 2 108 131 € 2 030 660 €
Net income -110 632 € -436 604 € -91 282 € -860 901 € -2 044 418 € -644 077 € -802 412 € -33 106 € -232 439 € 18 161 € 0 €
EBITDA 479 893 € 429 204 € 112 223 € -991 171 € -1 073 817 € -330 106 € -652 624 € -556 813 € -310 589 € 59 195 € 128 265 €
Net margin -2.4% -11.1% -3.2% -53.6% -71.7% -33.8% -70.6% -3.2% -14.3% 0.9% 0.0%

Revenue and income statement

In 2023, WORLD TRADE CENTER MARSEILLE PROVENCE achieves revenue of 4.6 M€. Over the period 2013-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2022, growth of +16% (3.9 M€ -> 4.6 M€). After deducting consumption (0 €), gross margin stands at 4.6 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 480 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -111 k€ (-2.4% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 555 481 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 555 481 €

EBITDA (2023) ?
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

479 893 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-210 533 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-110 632 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.5%

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 79.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.28%

Financial autonomy (2023) ?
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

33.232%

Cash flow / Revenue (2023) ?
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

1.325%

Repayment capacity (2023) ?
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

79.683

Asset age ratio (2023) ?
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

55.4%

Solvency indicators evolution
WORLD TRADE CENTER MARSEILLE PROVENCE

Sector positioning

Debt ratio
137.28 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Watch

In 2023, the debt ratio of WORLD TRADE CENTER MARSEI... (137.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.23% 2023
2021
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Good +16 pts over 3 years

In 2023, the financial autonomy of WORLD TRADE CENTER MARSEI... (33.2%) 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
79.68 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Watch

In 2023, the repayment capacity of WORLD TRADE CENTER MARSEI... (79.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.33. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

108.33

Interest coverage (2023) ?
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

13.726

Liquidity indicators evolution
WORLD TRADE CENTER MARSEILLE PROVENCE

Sector positioning

Liquidity ratio
108.33 2023
2021
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Watch

In 2023, the liquidity ratio of WORLD TRADE CENTER MARSEI... (108.33) 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
13.73x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.23x
Excellent

In 2023, the interest coverage of WORLD TRADE CENTER MARSEI... (13.7x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Overall, WCR represents 59 days of revenue, i.e. 748 k€ to permanently finance.

Operating WCR (2023) ?
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

747 737 €

Customer credit (2023) ?
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

107 j

Supplier credit (2023) ?
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

107 j

Inventory turnover (2023) ?
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 (2023) ?
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

59 j

WCR and payment terms evolution
WORLD TRADE CENTER MARSEILLE PROVENCE

Positioning of WORLD TRADE CENTER MARSEILLE PROVENCE 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 WORLD TRADE CENTER MARSEILLE PROVENCE is estimated at 1 630 834 € (range 665 354€ - 4 015 291€). With an EBITDA of 479 893€, 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 2023
63 tx
665k€ 1630k€ 4015k€
1 630 834 € Range: 665 354€ - 4 015 291€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
479 893 € × 1.6x
Estimation 749 619 €
355 679€ - 2 967 043€
Revenue Multiple 30%
4 555 481 € × 0.68x
Estimation 3 099 527 €
1 181 481€ - 5 762 372€

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 WORLD TRADE CENTER MARSEILLE PROVENCE with other companies in the same sector:

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

Frequently asked questions about WORLD TRADE CENTER MARSEILLE PROVENCE

What is the revenue of WORLD TRADE CENTER MARSEILLE PROVENCE ?

The revenue of WORLD TRADE CENTER MARSEILLE PROVENCE in 2023 is 4.6 M€.

Is WORLD TRADE CENTER MARSEILLE PROVENCE profitable?

WORLD TRADE CENTER MARSEILLE PROVENCE recorded a net loss in 2023.

Where is the headquarters of WORLD TRADE CENTER MARSEILLE PROVENCE ?

The headquarters of WORLD TRADE CENTER MARSEILLE PROVENCE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of WORLD TRADE CENTER MARSEILLE PROVENCE ?

The tax return of WORLD TRADE CENTER MARSEILLE PROVENCE 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 WORLD TRADE CENTER MARSEILLE PROVENCE operate?

WORLD TRADE CENTER MARSEILLE PROVENCE 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.