SIREN : 500615844
CDV EVENEMENTS is a French company founded 18 years ago, specialized in the sector Conseil en relations publiques et communication. Based in TOULOUSE (31100), this company of category PME shows in 2017 a revenue of 818 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 817 520 € | 1 227 754 € |
| Net income | 77 466 € | -322 548 € | 45 401 € | 4 565 € | 3 860 € | 34 214 € |
| EBITDA | N/C | N/C | N/C | N/C | 2 907 € | 56 368 € |
| Net margin | N/C | N/C | N/C | N/C | 0.5% | 2.8% |
In 2021, CDV EVENEMENTS generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 34 k€ -> 77 k€.
77 466 €
The debt ratio (= Financial debt / Equity x 100) stands at -83%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-83.233%
-12.484%
In 2021, the debt ratio of CDV EVENEMENTS (-83.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CDV EVENEMENTS (-12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.862
In 2021, the liquidity ratio of CDV EVENEMENTS (86.86) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 47 172€ to 344 659€ 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 CDV EVENEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of CDV EVENEMENTS in 2017 is 818 k€.
Yes, CDV EVENEMENTS generated a net profit of 77 k€ in 2021.
The headquarters of CDV EVENEMENTS is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of CDV 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).
CDV EVENEMENTS 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.