SIREN : 793377797
BS EVENTS is a French company founded 12 years ago, specialized in the sector Services des traiteurs . Based in VILLE-D'AVRAY (92410), this company of category PME shows in 2016 a revenue of 8 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 7 920 € | 12 196 € | 31 439 € |
| Net income | 14 335 € | -7 159 € | -8 301 € |
| EBITDA | 2 456 € | -2 356 € | -6 214 € |
| Net margin | 181.0% | -58.7% | -26.4% |
In 2016, BS EVENTS achieves revenue of 8 k€. Revenue is declining over the period 2014-2016 (CAGR: -49.8%). Significant drop of -35% vs 2015. After deducting consumption (2 k€), gross margin stands at 6 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 31.0% of revenue. Positive scissor effect: EBITDA margin improves by +50.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 181.0% of revenue. This profit can be retained or distributed to shareholders.
7 920 €
6 366 €
2 456 €
-1 400 €
14 335 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 330%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 233.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
329.704%
68.332%
233.876%
0.0
45.6%
In 2016, the debt ratio of BS EVENTS (329.70) 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 2016, the financial autonomy of BS EVENTS (68.3%) 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.
In 2016, the repayment capacity of BS EVENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.35. 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 20.9x. Operating income very largely covers interest expenses: high safety margin.
49.35
20.928
In 2016, the liquidity ratio of BS EVENTS (49.35) 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 2016, the interest coverage of BS EVENTS (20.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-483 days): operations structurally generate cash. Over 2014-2016, WCR increased by +56%, requiring additional financing.
-10 623 €
5 j
82 j
0 j
-483 j
Based on 191 transactions of similar company sales (all years), the value of BS EVENTS is estimated at 31 521 € (range 17 362€ - 58 345€). With an EBITDA of 2 456€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 191 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 BS EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of BS EVENTS in 2016 is 8 k€.
Yes, BS EVENTS generated a net profit of 14 k€ in 2016.
The headquarters of BS EVENTS is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.
The tax return of BS 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).
BS EVENTS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.