SIREN : 829719079
A1 EVENTS is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in SAVERDUN (09700), this company of category PME shows in 2022 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 147 385 € | 121 430 € | 129 603 € | 126 464 € | 131 517 € |
| Net income | 23 969 € | -13 481 € | -17 183 € | -4 927 € | 4 150 € |
| EBITDA | 11 630 € | -10 035 € | -4 845 € | 7 606 € | 10 299 € |
| Net margin | 16.3% | -11.1% | -13.3% | -3.9% | 3.2% |
In 2022, A1 EVENTS achieves revenue of 147 k€. Revenue is growing positively over 5 years (CAGR: +2.9%). Vs 2021, growth of +21% (121 k€ -> 147 k€). After deducting consumption (0 €), gross margin stands at 147 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 12 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
147 385 €
147 385 €
11 630 €
3 810 €
23 969 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 513%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. 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 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
513.42%
0.529%
6.638%
0.242
66.0%
In 2022, the debt ratio of A1 EVENTS (513.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of A1 EVENTS (0.5%) 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 2022, the repayment capacity of A1 EVENTS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.316
0.0
In 2022, the liquidity ratio of A1 EVENTS (99.32) 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.
In 2022, the interest coverage of A1 EVENTS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 122 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 (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-255%), freeing up cash.
-18 907 €
129 j
7 j
0 j
-46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 20 015€ to 90 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 A1 EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of A1 EVENTS in 2022 is 147 k€.
Yes, A1 EVENTS generated a net profit of 24 k€ in 2022.
The headquarters of A1 EVENTS is located in SAVERDUN (09700), in the department Ariege.
The tax return of A1 EVENTS 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).
A1 EVENTS operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.