Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PAU (64000), Pyrenees-Atlantiques
A.S. EVENEMENTS : revenue, balance sheet and financial ratios
A.S. EVENEMENTS is a French company
founded 13 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PAU (64000),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.S. EVENEMENTS (SIREN 791117146)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
1 293 333 €
1 410 268 €
1 143 816 €
N/C
603 188 €
Net income
-180 035 €
12 496 €
124 786 €
46 779 €
47 532 €
12 460 €
12 304 €
EBITDA
N/C
N/C
127 797 €
64 866 €
75 206 €
N/C
27 743 €
Net margin
N/C
N/C
9.6%
3.3%
4.2%
N/C
2.0%
Revenue and income statement
In 2024, A.S. EVENEMENTS records a net loss of 180 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-180 035 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.195%
Financial autonomy (2024)
?
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
49.457%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2022
2023
2024
Debt ratio
19.942
13.667
4.944
3.876
68.927
50.25
69.195
Financial autonomy
46.192
34.271
51.19
52.091
50.218
38.954
49.457
Repayment capacity
0.958
None
0.153
0.195
2.164
None
None
Cash flow / Revenue
4.541%
None%
5.467%
3.389%
9.562%
None%
None%
Sector positioning
Debt ratio
69.192024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Average
In 2024, the debt ratio of A.S. EVENEMENTS (69.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.46%2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Good
In 2024, the financial autonomy of A.S. EVENEMENTS (49.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.16 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Average
In 2022, the repayment capacity of A.S. EVENEMENTS (2.16) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 346.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
346.941
Liquidity indicators evolution A.S. EVENEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
166.941
181.838
161.784
178.491
561.236
198.745
346.941
Interest coverage
1.215
None
0.214
0.131
0.832
None
None
Sector positioning
Liquidity ratio
346.942024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Good
In 2024, the liquidity ratio of A.S. EVENEMENTS (346.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.83x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Good
In 2022, the interest coverage of A.S. EVENEMENTS (0.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution A.S. EVENEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
36 559 €
0 €
35 275 €
92 076 €
25 828 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
34
0
33
38
14
0
0
Supplier payment term (days)
51
0
21
28
19
0
0
Positioning of A.S. EVENEMENTS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare A.S. EVENEMENTS with other companies in the same sector:
The headquarters of A.S. EVENEMENTS is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of A.S. EVENEMENTS ?
The tax return of A.S. EVENEMENTS 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 A.S. EVENEMENTS operate?
A.S. EVENEMENTS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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