Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-07-01 (19 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: SAINT-PRIEST (69800), Rhone
CONNECTION EVENTS : revenue, balance sheet and financial ratios
CONNECTION EVENTS is a French company
founded 19 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in SAINT-PRIEST (69800),
this company of category PME
shows in 2018 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONNECTION EVENTS (SIREN 490769494)
Indicator
2019
2018
2017
2016
Revenue
N/C
1 848 740 €
1 887 347 €
1 819 185 €
Net income
1 034 €
44 981 €
-99 401 €
80 911 €
EBITDA
N/C
65 557 €
-40 150 €
124 232 €
Net margin
N/C
2.4%
-5.3%
4.4%
Revenue and income statement
In 2019, CONNECTION EVENTS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 81 k€ -> 1 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 034 €
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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
72.398%
Financial autonomy (2019)
?
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
23.297%
Asset age ratio (2019)
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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
2016
2017
2018
2019
Debt ratio
102.44
73.21
110.057
72.398
Financial autonomy
18.482
19.829
24.347
23.297
Repayment capacity
0.272
-6.289
2.318
None
Cash flow / Revenue
7.796%
-1.102%
5.175%
None%
Sector positioning
Debt ratio
72.42019
2017
2018
2019
Q1: 0.0
Med: 3.61
Q3: 44.91
Average
In 2019, the debt ratio of CONNECTION EVENTS (72.40) 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
23.3%2019
2017
2018
2019
Q1: 3.28%
Med: 25.77%
Q3: 53.91%
Average
In 2019, the financial autonomy of CONNECTION EVENTS (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.32 years2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average+50 pts over 2 years
In 2018, the repayment capacity of CONNECTION EVENTS (2.32) 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 119.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
119.806
Liquidity indicators evolution CONNECTION EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
106.84
105.596
125.712
119.806
Interest coverage
3.465
-9.011
8.205
None
Sector positioning
Liquidity ratio
119.812019
2017
2018
2019
Q1: 108.22
Med: 172.22
Q3: 312.83
Average
In 2019, the liquidity ratio of CONNECTION EVENTS (119.81) 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
8.21x2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Excellent+50 pts over 2 years
In 2018, the interest coverage of CONNECTION EVENTS (8.2x) 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 (2019)
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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 (2019)
?
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 (2019)
?
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 (2019)
?
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 CONNECTION EVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
585 905 €
738 896 €
531 346 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
188
120
84
0
Supplier payment term (days)
132
171
120
0
Positioning of CONNECTION 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 CONNECTION EVENTS is estimated at
1 830 €
(range 1 162€ - 6 295€).
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 value2019
63 tx
1k€1k€6k€
1 830 €Range: 1 162€ - 6 295€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 034 €
×
1.8x
=1 831 €
Range: 1 163€ - 6 295€
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 CONNECTION EVENTS with other companies in the same sector:
Frequently asked questions about CONNECTION EVENTS
What is the revenue of CONNECTION EVENTS ?
The revenue of CONNECTION EVENTS in 2018 is 1.8 M€.
Is CONNECTION EVENTS profitable?
Yes, CONNECTION EVENTS generated a net profit of 1 k€ in 2019.
Where is the headquarters of CONNECTION EVENTS ?
The headquarters of CONNECTION EVENTS is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of CONNECTION EVENTS ?
The tax return of CONNECTION 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 CONNECTION EVENTS operate?
CONNECTION 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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