Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-23 (12 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: SAINTE-ADRESSE (76310), Seine-Maritime
DP EVENTS : revenue, balance sheet and financial ratios
DP EVENTS is a French company
founded 12 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in SAINTE-ADRESSE (76310),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, DP EVENTS records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-43 692 €
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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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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 220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
220.072%
Financial autonomy (2023)
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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
10.369%
Asset age ratio (2023)
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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
2017
2019
2023
Debt ratio
11.52
37.502
220.072
Financial autonomy
7.461
11.965
10.369
Repayment capacity
0.0
0.571
None
Cash flow / Revenue
0.396%
6.445%
None%
Sector positioning
Debt ratio
220.072023
2017
2019
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Watch+21 pts over 3 years
In 2023, the debt ratio of DP EVENTS (220.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.37%2023
2017
2019
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average
In 2023, the financial autonomy of DP EVENTS (10.4%) 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
0.57 years2019
2017
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Average+42 pts over 2 years
In 2019, the repayment capacity of DP EVENTS (0.57) 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 147.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
147.194
Liquidity indicators evolution DP EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2023
Liquidity ratio
107.127
133.123
147.194
Interest coverage
9.846
1.242
None
Sector positioning
Liquidity ratio
147.192023
2017
2019
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Average+6 pts over 3 years
In 2023, the liquidity ratio of DP EVENTS (147.19) 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
1.24x2019
2017
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.74x
Excellent
In 2019, the interest coverage of DP EVENTS (1.2x) 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 (2023)
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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 (2023)
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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)
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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)
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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 DP EVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2023
Operating WCR
417 040 €
685 746 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
103
102
0
Supplier payment term (days)
162
191
0
Positioning of DP EVENTS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare DP EVENTS with other companies in the same sector:
The headquarters of DP EVENTS is located in SAINTE-ADRESSE (76310), in the department Seine-Maritime.
Where to find the tax return of DP EVENTS ?
The tax return of DP 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 DP EVENTS operate?
DP 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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