SIREN : 833169659
CHEKTOUR EVENTS is a French company founded 8 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 14 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 14 078 € | N/C | N/C | N/C |
| Net income | -11 862 € | -21 506 € | -48 704 € | 631 € |
| EBITDA | -11 862 € | -4 339 € | -4 432 € | -31 704 € |
| Net margin | -84.3% | N/C | N/C | N/C |
In 2024, CHEKTOUR EVENTS achieves revenue of 14 k€. After deducting consumption (3 k€), gross margin stands at 11 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -84.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-84.3% of revenue), which will impact equity.
14 078 €
11 058 €
-11 862 €
-11 862 €
-11 862 €
-84.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-84.259%
0.0
In 2024, the debt ratio of CHEKTOUR EVENTS (0.00) 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 2024, the financial autonomy of CHEKTOUR EVENTS (0.0%) 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 CHEKTOUR 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 78.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.834
0.0
In 2024, the liquidity ratio of CHEKTOUR EVENTS (78.83) 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 2024, the interest coverage of CHEKTOUR EVENTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-6583 days): operations structurally generate cash.
-257 444 €
0 j
8 j
0 j
-6583 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 447€ to 6 971€ 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 CHEKTOUR EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of CHEKTOUR EVENTS in 2024 is 14 k€.
CHEKTOUR EVENTS recorded a net loss in 2024.
The headquarters of CHEKTOUR EVENTS is located in PARIS (75008), in the department Paris.
The tax return of CHEKTOUR 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).
CHEKTOUR EVENTS 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.