SIREN : 821637857
CLAUDAY EVENEMENTS is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ENSISHEIM (68190), this company of category PME shows in 2021 a revenue of 974 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | 974 286 € |
| Net income | 123 895 € | 105 814 € |
| EBITDA | N/C | 300 718 € |
| Net margin | N/C | 10.9% |
In 2022, CLAUDAY EVENEMENTS generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 106 k€ -> 124 k€.
123 895 €
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
171.325%
26.339%
63.3%
In 2022, the debt ratio of CLAUDAY EVENEMENTS (171.32) 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 2022, the financial autonomy of CLAUDAY EVENEMENTS (26.3%) 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 2021, the repayment capacity of CLAUDAY EVENEMENTS (2.17) 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 73.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.759
In 2022, the liquidity ratio of CLAUDAY EVENEMENTS (73.76) 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 2021, the interest coverage of CLAUDAY EVENEMENTS (2.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of CLAUDAY EVENEMENTS is estimated at 958 105 € (range 558 646€ - 1 844 895€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 CLAUDAY EVENEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CLAUDAY EVENEMENTS in 2021 is 974 k€.
Yes, CLAUDAY EVENEMENTS generated a net profit of 124 k€ in 2022.
The headquarters of CLAUDAY EVENEMENTS is located in ENSISHEIM (68190), in the department Haut-Rhin.
The tax return of CLAUDAY 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).
CLAUDAY EVENEMENTS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.