SIREN : 832990675
CM EVENTS SOLUTIONS is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in NANTES (44300), this company of category PME shows in 2023 a revenue of 167 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 | 2023 |
|---|---|
| Revenue | 167 187 € |
| Net income | 24 481 € |
| EBITDA | 29 291 € |
| Net margin | 14.6% |
In 2023, CM EVENTS SOLUTIONS achieves revenue of 167 k€. After deducting consumption (0 €), gross margin stands at 167 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 17.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
167 187 €
167 187 €
29 291 €
29 212 €
24 481 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.221%
15.829%
14.682%
0.757
49.9%
In 2023, the debt ratio of CM EVENTS SOLUTIONS (38.22) 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 2023, the financial autonomy of CM EVENTS SOLUTIONS (15.8%) 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 2023, the repayment capacity of CM EVENTS SOLUTIONS (0.76) 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 226.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
226.81
0.567
In 2023, the liquidity ratio of CM EVENTS SOLUTIONS (226.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CM EVENTS SOLUTIONS (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-48 days): operations structurally generate cash.
-22 493 €
40 j
56 j
0 j
-48 j
Based on 114 transactions of similar company sales (all years), the value of CM EVENTS SOLUTIONS is estimated at 148 726 € (range 81 986€ - 258 312€). With an EBITDA of 29 291€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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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 CM EVENTS SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CM EVENTS SOLUTIONS in 2023 is 167 k€.
Yes, CM EVENTS SOLUTIONS generated a net profit of 24 k€ in 2023.
The headquarters of CM EVENTS SOLUTIONS is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of CM EVENTS SOLUTIONS 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).
CM EVENTS SOLUTIONS 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.