Financial Health

Financial Health

Our accounts are published every year. We follow a policy of transparency.

Here are a few elements relating to our financial health:

Share capital and equity
  • 500 000 € of share capital
  • 600 000 € of equity
  • 100% French Share Capital (French Shareholder)
  • ​86% of capital is held by the current management
Business Continuity
  • Positive results for the last 3 years
  • No client represents over 5% of our gross margin
Capacité de développement
  • No bank debt
  • Positive cash flow since 2004 (insured by the gift Box activity)
  • Negative BFR

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IDEAL Meetings & Events

Financial Certification Guaranty CIC + Insurance

Financial Guaranty : Atradius credit insurance NV, 44 avenue Georges Pompidou 92596 Levallois Perret cedex

This guaranty protects the agency’s clients. The guarantor of the Agency (Atradius credit insurance NV in this case) can be called upon by the clients to be reimbursed of their deposit or of the price of the seminar already spent.