SIREN : 802024083
KIDS EVENTS FRANCE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAVIGNY (69210), this company of category PME shows in 2024 a revenue of 3 k€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 3 000 € | 3 000 € | 3 000 € | 3 000 € | 3 000 € | 3 000 € | 3 000 € | 3 000 € |
| Nettoergebnis | 794 € | 971 € | 1 532 € | 788 € | 764 € | -49 € | 6 433 € | 1 046 € |
| EBITDA | 794 € | 971 € | 1 532 € | 788 € | 764 € | 335 € | 877 € | -1 025 € |
| Nettomarge | 26.5% | 32.4% | 51.1% | 26.3% | 25.5% | -1.6% | 214.4% | 34.9% |
In 2024, KIDS EVENTS FRANCE achieves revenue of 3 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 3 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 794 €, representing 26.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -18%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 794 €, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
3 000 €
3 000 €
794 €
794 €
794 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at -390%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 125.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-390.18%
-33.617%
26.467%
125.659
In 2024, the debt ratio of KIDS EVENTS FRANCE (-390.18) 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.
In 2024, the financial autonomy of KIDS EVENTS FRANCE (-33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KIDS EVENTS FRANCE (125.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.236
0.0
In 2024, the liquidity ratio of KIDS EVENTS FRANCE (215.24) 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.
In 2024, the interest coverage of KIDS EVENTS FRANCE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 270 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-402 days): operations structurally generate cash. Notable WCR improvement over the period (-259%), freeing up cash.
-3 354 €
360 j
90 j
0 j
-402 j
Based on 54 transactions of similar company sales
in 2024,
the value of KIDS EVENTS FRANCE is estimated at
2 681 €
(range 802€ - 5 124€).
With an EBITDA of 794€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KIDS EVENTS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KIDS EVENTS FRANCE in 2024 is 3 k€.
Yes, KIDS EVENTS FRANCE generated a net profit of 794€ in 2024.
The headquarters of KIDS EVENTS FRANCE is located in SAVIGNY (69210), in the department Rhone.
The tax return of KIDS EVENTS FRANCE 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).
KIDS EVENTS FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.