SIREN : 504590100
BSA EVENT is a French company founded 17 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in FRANSU (80620), this company of category PME shows in 2021 a revenue of 439 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 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 438 772 € | 65 033 € | 417 480 € | 384 603 € | 176 560 € | 270 405 € | 156 114 € | 140 912 € |
| Net income | 76 923 € | -8 733 € | 34 299 € | 40 245 € | -3 552 € | 24 154 € | 10 909 € | 6 678 € |
| EBITDA | 68 790 € | -12 258 € | 32 975 € | 39 836 € | -3 137 € | 28 766 € | 11 352 € | 6 658 € |
| Net margin | 17.5% | -13.4% | 8.2% | 10.5% | -2.0% | 8.9% | 7.0% | 4.7% |
In 2021, BSA EVENT achieves revenue of 439 k€. Over the period 2013-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2020, growth of +575% (65 k€ -> 439 k€). After deducting consumption (4 €), gross margin stands at 439 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +34.5 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 77 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
438 772 €
438 768 €
68 790 €
69 250 €
76 923 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.396%
39.954%
15.292%
1.661
In 2021, the debt ratio of BSA EVENT (107.40) 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 2021, the financial autonomy of BSA EVENT (40.0%) 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.
In 2021, the repayment capacity of BSA EVENT (1.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 580.35. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
580.354
0.206
In 2021, the liquidity ratio of BSA EVENT (580.35) 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.
In 2021, the interest coverage of BSA EVENT (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-19 929 €
15 j
4 j
0 j
-16 j
Based on 63 transactions of similar company sales
(all years),
the value of BSA EVENT is estimated at
170 531 €
(range 76 931€ - 472 827€).
With an EBITDA of 68 790€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 BSA EVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of BSA EVENT in 2021 is 439 k€.
Yes, BSA EVENT generated a net profit of 77 k€ in 2021.
The headquarters of BSA EVENT is located in FRANSU (80620), in the department Somme.
The tax return of BSA EVENT 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).
BSA EVENT 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.