Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-14 (8 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: VERNEUIL-SUR-SEINE (78480), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COM'TO EVIDENCE : revenue, balance sheet and financial ratios
COM'TO EVIDENCE is a French company
founded 8 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in VERNEUIL-SUR-SEINE (78480),
this company of category PME
shows in 2022 a revenue of 813 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COM'TO EVIDENCE (SIREN 832674899)
Indicator
2023
2022
2020
2019
Revenue
N/C
812 976 €
N/C
N/C
Net income
63 284 €
42 842 €
33 877 €
37 146 €
EBITDA
N/C
54 319 €
N/C
N/C
Net margin
N/C
5.3%
N/C
N/C
Revenue and income statement
In 2023, COM'TO EVIDENCE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 37 k€ -> 63 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
63 284 €
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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 26%. 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 39%. 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
26.125%
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
39.241%
Asset age ratio (2023)
?
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
2019
2020
2022
2023
Debt ratio
33.406
130.188
38.857
26.125
Financial autonomy
23.059
17.754
38.366
39.241
Repayment capacity
None
None
2.527
None
Cash flow / Revenue
None%
None%
5.423%
None%
Sector positioning
Debt ratio
26.122023
2020
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Average-16 pts over 3 years
In 2023, the debt ratio of COM'TO EVIDENCE (26.12) 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
39.24%2023
2020
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Good+18 pts over 3 years
In 2023, the financial autonomy of COM'TO EVIDENCE (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.53 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Average
In 2022, the repayment capacity of COM'TO EVIDENCE (2.53) 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 196.89. 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
196.888
Liquidity indicators evolution COM'TO EVIDENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
Liquidity ratio
184.636
172.255
212.53
196.888
Interest coverage
None
None
1.662
None
Sector positioning
Liquidity ratio
196.892023
2020
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Average+6 pts over 3 years
In 2023, the liquidity ratio of COM'TO EVIDENCE (196.89) 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
1.66x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Excellent
In 2022, the interest coverage of COM'TO EVIDENCE (1.7x) 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 COM'TO EVIDENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
Operating WCR
0 €
0 €
-193 700 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
25
0
Supplier payment term (days)
0
0
5
0
Positioning of COM'TO EVIDENCE 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'TO EVIDENCE is estimated at
112 062 €
(range 71 162€ - 385 298€).
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 value2023
63 tx
71k€112k€385k€
112 062 €Range: 71 162€ - 385 298€
NAF 5 all-time
Valuation method used
Net Income Multiple
63 284 €
×
1.8x
=112 062 €
Range: 71 162€ - 385 299€
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'TO EVIDENCE with other companies in the same sector:
Yes, COM'TO EVIDENCE generated a net profit of 63 k€ in 2023.
Where is the headquarters of COM'TO EVIDENCE ?
The headquarters of COM'TO EVIDENCE is located in VERNEUIL-SUR-SEINE (78480), in the department Yvelines.
Where to find the tax return of COM'TO EVIDENCE ?
The tax return of COM'TO EVIDENCE 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'TO EVIDENCE operate?
COM'TO EVIDENCE 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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