SIREN : 519158380
DEPECHE EVENTS is a French company founded 16 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 3.1 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 140 836 € | 2 484 561 € | 1 304 939 € | 781 919 € | 2 540 070 € | 2 974 825 € | 3 402 347 € | 3 389 221 € |
| Net income | 327 054 € | 138 941 € | 45 210 € | -451 496 € | 957 061 € | -174 387 € | 103 098 € | 70 786 € |
| EBITDA | 356 152 € | 171 991 € | 115 331 € | -383 381 € | -351 514 € | -62 879 € | -104 111 € | 158 505 € |
| Net margin | 10.4% | 5.6% | 3.5% | -57.7% | 37.7% | -5.9% | 3.0% | 2.1% |
In 2024, DEPECHE EVENTS achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023, growth of +26% (2.5 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 356 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 327 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
3 140 836 €
3 140 836 €
356 152 €
342 519 €
327 054 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
62.433%
12.984%
0.0
In 2024, the debt ratio of DEPECHE EVENTS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DEPECHE EVENTS (62.4%) 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 2024, the repayment capacity of DEPECHE 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.845
0.0
In 2024, the liquidity ratio of DEPECHE EVENTS (269.85) 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 2024, the interest coverage of DEPECHE EVENTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 224 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +189%, requiring additional financing.
1 952 155 €
36 j
87 j
0 j
224 j
Based on 63 transactions of similar company sales
(all years),
the value of DEPECHE EVENTS is estimated at
1 035 095 €
(range 449 913€ - 2 691 124€).
With an EBITDA of 356 152€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DEPECHE EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of DEPECHE EVENTS in 2024 is 3.1 M€.
Yes, DEPECHE EVENTS generated a net profit of 327 k€ in 2024.
The headquarters of DEPECHE EVENTS is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of DEPECHE 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).
DEPECHE 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.