SIREN : 530736552
CP'EVENT is a French company founded 15 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in JONCHERY-SUR-VESLE (51140), this company of category PME shows in 2023 a revenue of 619 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 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 619 327 € | 1 182 300 € | 647 194 € | 381 296 € | 427 994 € | 416 687 € |
| Net income | -3 827 € | 190 044 € | 166 160 € | -23 324 € | -41 263 € | 10 017 € |
| EBITDA | 26 802 € | 235 363 € | 158 247 € | -35 768 € | -49 495 € | -6 855 € |
| Net margin | -0.6% | 16.1% | 25.7% | -6.1% | -9.6% | 2.4% |
In 2023, CP'EVENT achieves revenue of 619 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -48% vs 2022. After deducting consumption (0 €), gross margin stands at 619 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 27 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -89%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-0.6% of revenue), which will impact equity.
619 327 €
619 327 €
26 802 €
30 450 €
-3 827 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.052%
67.127%
4.181%
2.692
20.4%
In 2023, the debt ratio of CP'EVENT (15.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CP'EVENT (67.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CP'EVENT (2.69) 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 372.10. 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 125.3x. Operating income very largely covers interest expenses: high safety margin.
372.102
125.271
In 2023, the liquidity ratio of CP'EVENT (372.10) 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 CP'EVENT (125.3x) 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. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-154%), freeing up cash.
-18 803 €
15 j
31 j
0 j
-11 j
Based on 114 transactions of similar company sales (all years), the value of CP'EVENT is estimated at 252 955 € (range 126 691€ - 451 745€). With an EBITDA of 26 802€, 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 CP'EVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CP'EVENT in 2023 is 619 k€.
CP'EVENT recorded a net loss in 2023.
The headquarters of CP'EVENT is located in JONCHERY-SUR-VESLE (51140), in the department Marne.
The tax return of CP'EVENT 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).
CP'EVENT 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.