CITEVENTS : revenue, balance sheet and financial ratios

CITEVENTS is a French company founded 19 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in MULHOUSE (68200), this company of category PME shows in 2020 a revenue of 738 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

Financial history - CITEVENTS (SIREN 493537567)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 737 650 € N/C 1 131 523 € N/C N/C
Net income 248 065 € 151 794 € 80 572 € 29 500 € 84 735 € 78 494 € 36 730 €
EBITDA N/C N/C 116 805 € N/C 111 925 € N/C N/C
Net margin N/C N/C 10.9% N/C 7.5% N/C N/C

Revenue and income statement

In 2023, CITEVENTS generates positive net income of 248 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 248 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

248 065 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.7%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.129%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.5%

Solvency indicators evolution
CITEVENTS

Sector positioning

Debt ratio
26.7 2023
2020
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Average -15 pts over 3 years

In 2023, the debt ratio of CITEVENTS (26.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.13% 2023
2020
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average -7 pts over 3 years

In 2023, the financial autonomy of CITEVENTS (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.51 years 2020
2020
Q1: -0.7 years
Med: 0.0 years
Q3: 0.25 years
Average

In 2020, the repayment capacity of CITEVENTS (1.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 644.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

644.867

Liquidity indicators evolution
CITEVENTS

Sector positioning

Liquidity ratio
644.87 2023
2020
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Excellent +22 pts over 3 years

In 2023, the liquidity ratio of CITEVENTS (644.87) 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.

Interest coverage
34.24x 2020
2020
Q1: -0.13x
Med: 0.0x
Q3: 0.0x
Excellent

In 2020, the interest coverage of CITEVENTS (34.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CITEVENTS

Positioning of CITEVENTS in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of CITEVENTS is estimated at 439 268 € (range 278 946€ - 1 510 321€). 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.

Estimated enterprise value 2023
63 tx
278k€ 439k€ 1510k€
439 268 € Range: 278 946€ - 1 510 321€
NAF 5 all-time

Valuation method used

Net Income Multiple
248 065 € × 1.8x = 439 269 €
Range: 278 947€ - 1 510 322€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare CITEVENTS with other companies in the same sector:

Frequently asked questions about CITEVENTS

What is the revenue of CITEVENTS ?

The revenue of CITEVENTS in 2020 is 738 k€.

Is CITEVENTS profitable?

Yes, CITEVENTS generated a net profit of 248 k€ in 2023.

Where is the headquarters of CITEVENTS ?

The headquarters of CITEVENTS is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of CITEVENTS ?

The tax return of CITEVENTS 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).

In which sector does CITEVENTS operate?

CITEVENTS 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.