SIREN : 441931334
CAP EVENTS is a French company founded 24 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2015 a revenue of 861 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 | 2024 | 2023 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 861 283 € |
| Net income | 10 436 € | -60 069 € | 17 441 € |
| EBITDA | N/C | N/C | 14 135 € |
| Net margin | N/C | N/C | 2.0% |
In 2024, CAP EVENTS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 17 k€ -> 10 k€.
10 436 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
102.108%
28.86%
In 2024, the debt ratio of CAP EVENTS (102.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CAP EVENTS (28.9%) 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 2015, the repayment capacity of CAP EVENTS (1.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 63 transactions of similar company sales
(all years),
the value of CAP EVENTS is estimated at
18 479 €
(range 11 735€ - 63 538€).
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.
Only this financial indicator is available for this company.
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 CAP EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of CAP EVENTS in 2015 is 861 k€.
Yes, CAP EVENTS generated a net profit of 10 k€ in 2024.
The headquarters of CAP EVENTS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of CAP 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).
CAP EVENTS 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.