SIREN : 831375522
DRY AGED EVENTS is a French company founded 8 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LYON (69002), this company of category PME shows in 2020 a revenue of 39 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 38 519 € | 40 803 € | 55 478 € |
| Net income | 8 340 € | -4 266 € | 6 761 € |
| EBITDA | 9 247 € | -3 780 € | 7 955 € |
| Net margin | 21.7% | -10.5% | 12.2% |
In 2020, DRY AGED EVENTS achieves revenue of 39 k€. Revenue is declining over the period 2018-2020 (CAGR: -16.7%). Slight decline of -6% vs 2019. After deducting consumption (7 k€), gross margin stands at 32 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +33.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
38 519 €
31 810 €
9 247 €
8 340 €
8 340 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.4%
31.204%
24.03%
0.0
91.0%
In 2020, the debt ratio of DRY AGED EVENTS (82.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of DRY AGED EVENTS (31.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of DRY AGED EVENTS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.537
0.0
In 2020, the liquidity ratio of DRY AGED EVENTS (93.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of DRY AGED EVENTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-74 days): operations structurally generate cash. Over 2018-2020, WCR increased by +50%, requiring additional financing.
-7 885 €
97 j
37 j
0 j
-74 j
Based on 63 transactions of similar company sales
(all years),
the value of DRY AGED EVENTS is estimated at
18 038 €
(range 8 299€ - 53 358€).
With an EBITDA of 9 247€, 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 DRY AGED EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of DRY AGED EVENTS in 2020 is 39 k€.
Yes, DRY AGED EVENTS generated a net profit of 8 k€ in 2020.
The headquarters of DRY AGED EVENTS is located in LYON (69002), in the department Rhone.
The tax return of DRY AGED 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).
DRY AGED 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.