Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-16 (6 years)Status: ActiveBusiness sector: Soins de beautéLocation: BAGNEUX (92220), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AP EVENTS : revenue, balance sheet and financial ratios
AP EVENTS is a French company
founded 6 years ago,
specialized in the sector Soins de beauté.
Based in BAGNEUX (92220),
this company of category PME
shows in 2023 a net income positive of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, AP EVENTS generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 43 k€ -> 70 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 287 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.0%
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
72.452%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
4.698
3.0
Financial autonomy
75.853
72.452
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.02023
2022
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Good
In 2023, the debt ratio of AP EVENTS (3.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.45%2023
2022
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Excellent
In 2023, the financial autonomy of AP EVENTS (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 374.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
374.786
Liquidity indicators evolution AP EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
482.352
374.786
Interest coverage
None
None
Sector positioning
Liquidity ratio
374.792023
2022
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Excellent
In 2023, the liquidity ratio of AP EVENTS (374.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AP EVENTS in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 84 transactions of similar company sales
in 2023,
the value of AP EVENTS is estimated at
345 777 €
(range 112 413€ - 664 452€).
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 value2023
84 tx
112k€345k€664k€
345 777 €Range: 112 413€ - 664 452€
NAF 5 année 2023
Valuation method used
Net Income Multiple
70 287 €
×
4.9x
=345 778 €
Range: 112 413€ - 664 452€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 84 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 (Soins de beauté)
Compare AP EVENTS with other companies in the same sector:
The revenue of AP EVENTS is not publicly disclosed (confidential accounts filed with INPI).
Is AP EVENTS profitable?
Yes, AP EVENTS generated a net profit of 70 k€ in 2023.
Where is the headquarters of AP EVENTS ?
The headquarters of AP EVENTS is located in BAGNEUX (92220), in the department Hauts-de-Seine.
Where to find the tax return of AP EVENTS ?
The tax return of AP 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).
In which sector does AP EVENTS operate?
AP EVENTS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart