SIREN : 912356649
DG FAMILY EVENTS is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in BETHISY-SAINT-PIERRE (60320), this company of category PME shows in 2023 a revenue of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 161 426 € | 82 143 € |
| Net income | 257 € | -13 846 € |
| EBITDA | 10 578 € | -10 516 € |
| Net margin | 0.2% | -16.9% |
In 2023, DG FAMILY EVENTS achieves revenue of 161 k€. Vs 2022, growth of +97% (82 k€ -> 161 k€). After deducting consumption (14 k€), gross margin stands at 147 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 257 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
161 426 €
147 143 €
10 578 €
8 454 €
257 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at -775%. 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 75%. 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 44.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-774.541%
75.393%
1.192%
44.185
In 2023, the debt ratio of DG FAMILY EVENTS (-774.54) 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 2023, the financial autonomy of DG FAMILY EVENTS (75.4%) 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 2023, the repayment capacity of DG FAMILY EVENTS (44.19) 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 46.80. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
46.797
12.97
In 2023, the liquidity ratio of DG FAMILY EVENTS (46.80) 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.
In 2023, the interest coverage of DG FAMILY EVENTS (13.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-114 days): operations structurally generate cash.
-51 048 €
0 j
8 j
10 j
-114 j
Based on 689 transactions of similar company sales in 2023, the value of DG FAMILY EVENTS is estimated at 65 437 € (range 36 800€ - 115 346€). With an EBITDA of 10 578€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 DG FAMILY EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DG FAMILY EVENTS in 2023 is 161 k€.
Yes, DG FAMILY EVENTS generated a net profit of 257€ in 2023.
The headquarters of DG FAMILY EVENTS is located in BETHISY-SAINT-PIERRE (60320), in the department Oise.
The tax return of DG FAMILY 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).
DG FAMILY EVENTS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.