Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-20 (5 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: LYON (69006), Rhone
COM'OVER EVENTS : revenue, balance sheet and financial ratios
COM'OVER EVENTS is a French company
founded 5 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in LYON (69006),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COM'OVER EVENTS (SIREN 898526389)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
1 760 132 €
430 273 €
Net income
108 224 €
100 093 €
2 659 €
6 095 €
EBITDA
N/C
N/C
8 713 €
10 794 €
Net margin
N/C
N/C
0.2%
1.4%
Revenue and income statement
In 2024, COM'OVER EVENTS generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 6 k€ -> 108 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
108 224 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.853%
Financial autonomy (2024)
?
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
13.562%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
79.853
Financial autonomy
5.072
1.638
8.548
13.562
Repayment capacity
0.0
0.0
None
None
Cash flow / Revenue
1.453%
0.185%
None%
None%
Sector positioning
Debt ratio
79.852024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Watch+50 pts over 3 years
In 2024, the debt ratio of COM'OVER EVENTS (79.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.56%2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Average+10 pts over 3 years
In 2024, the financial autonomy of COM'OVER EVENTS (13.6%) 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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Excellent
In 2022, the repayment capacity of COM'OVER 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
132.414
Liquidity indicators evolution COM'OVER EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
171.336
126.106
125.861
132.414
Interest coverage
2.714
1.756
None
None
Sector positioning
Liquidity ratio
132.412024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Average
In 2024, the liquidity ratio of COM'OVER EVENTS (132.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
1.76x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Excellent
In 2022, the interest coverage of COM'OVER EVENTS (1.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 COM'OVER EVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
-4 174 €
416 958 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
85
107
0
0
Supplier payment term (days)
114
142
0
0
Positioning of COM'OVER EVENTS 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 COM'OVER EVENTS is estimated at
191 640 €
(range 121 696€ - 658 912€).
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 value2024
63 tx
121k€191k€658k€
191 640 €Range: 121 696€ - 658 912€
NAF 5 all-time
Valuation method used
Net Income Multiple
108 224 €
×
1.8x
=191 641 €
Range: 121 697€ - 658 912€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 COM'OVER EVENTS with other companies in the same sector:
Yes, COM'OVER EVENTS generated a net profit of 108 k€ in 2024.
Where is the headquarters of COM'OVER EVENTS ?
The headquarters of COM'OVER EVENTS is located in LYON (69006), in the department Rhone.
Where to find the tax return of COM'OVER EVENTS ?
The tax return of COM'OVER 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).
In which sector does COM'OVER EVENTS operate?
COM'OVER EVENTS 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.
Item evolution
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