Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-15 (13 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: MELESSE (35520), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARENA EVENEMENT : revenue, balance sheet and financial ratios
ARENA EVENEMENT is a French company
founded 13 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in MELESSE (35520),
this company of category PME
shows in 2017 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARENA EVENEMENT (SIREN 791168701)
Indicator
2017
Revenue
N/C
Net income
12 896 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ARENA EVENEMENT generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 896 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.355%
Financial autonomy (2017)
?
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
67.705%
Solvency indicators evolution ARENA EVENEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.355
Financial autonomy
67.705
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.352017
2017
Q1: 0.0
Med: 16.39
Q3: 122.23
Good
In 2017, the debt ratio of ARENA EVENEMENT (0.35) 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
67.7%2017
2017
Q1: 2.86%
Med: 27.55%
Q3: 58.21%
Excellent
In 2017, the financial autonomy of ARENA EVENEMENT (67.7%) 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 267.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
267.125
Liquidity indicators evolution ARENA EVENEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
267.125
Interest coverage
None
Sector positioning
Liquidity ratio
267.122017
2017
Q1: 55.39
Med: 127.02
Q3: 251.29
Excellent
In 2017, the liquidity ratio of ARENA EVENEMENT (267.12) 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 ARENA EVENEMENT in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of ARENA EVENEMENT is estimated at
99 727 €
(range 58 148€ - 192 031€).
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.
Estimated enterprise value2017
114 transactions
58k€99k€192k€
99 727 €Range: 58 148€ - 192 031€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 896 €
×
7.7x
=99 727 €
Range: 58 148€ - 192 032€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)
Compare ARENA EVENEMENT with other companies in the same sector:
The revenue of ARENA EVENEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ARENA EVENEMENT profitable?
Yes, ARENA EVENEMENT generated a net profit of 13 k€ in 2017.
Where is the headquarters of ARENA EVENEMENT ?
The headquarters of ARENA EVENEMENT is located in MELESSE (35520), in the department Ille-et-Vilaine.
Where to find the tax return of ARENA EVENEMENT ?
The tax return of ARENA EVENEMENT 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 ARENA EVENEMENT operate?
ARENA EVENEMENT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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