SIREN : 504213927
AU-DELA EVENEMENT is a French company founded 17 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 2.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 612 491 € | 2 841 304 € | N/C | N/C | N/C | 2 136 164 € | 2 103 939 € | 1 541 165 € |
| Net income | 73 390 € | 185 072 € | 205 625 € | 134 073 € | -415 673 € | 1 037 € | 32 859 € | 22 472 € |
| EBITDA | 92 096 € | 208 179 € | N/C | N/C | N/C | 48 371 € | 41 029 € | 25 552 € |
| Net margin | 2.8% | 6.5% | N/C | N/C | N/C | 0.0% | 1.6% | 1.5% |
In 2024, AU-DELA EVENEMENT achieves revenue of 2.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -56%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
2 612 491 €
2 612 491 €
92 096 €
74 936 €
73 390 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
151.126%
19.067%
3.462%
4.391
33.1%
In 2024, the debt ratio of AU-DELA EVENEMENT (151.13) 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 2024, the financial autonomy of AU-DELA EVENEMENT (19.1%) 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 AU-DELA EVENEMENT (4.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
187.261
3.225
In 2024, the liquidity ratio of AU-DELA EVENEMENT (187.26) 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 AU-DELA EVENEMENT (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 37 days of revenue, i.e. 269 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
269 296 €
28 j
57 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 206 014€ to 762 143€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AU-DELA EVENEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of AU-DELA EVENEMENT in 2024 is 2.6 M€.
Yes, AU-DELA EVENEMENT generated a net profit of 73 k€ in 2024.
The headquarters of AU-DELA EVENEMENT is located in BORDEAUX (33000), in the department Gironde.
The tax return of AU-DELA 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).
AU-DELA EVENEMENT operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.