Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EDITIONS EVENEMENTS ET TENDANCES : revenue, balance sheet and financial ratios

EDITIONS EVENEMENTS ET TENDANCES is a French company founded 33 years ago, specialized in the sector Autres activités d'édition. Based in ARRADON (56610), this company of category PME shows in 2016 a revenue of 1.2 M€. 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

Financial history - EDITIONS EVENEMENTS ET TENDANCES (SIREN 389488263)
Indicator 2018 2017 2016
Revenue N/C N/C 1 242 198 €
Net income 129 243 € 34 417 € 35 119 €
EBITDA N/C N/C 54 478 €
Net margin N/C N/C 2.8%

Revenue and income statement

In 2018, EDITIONS EVENEMENTS ET TENDANCES generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 35 k€ -> 129 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 243 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.318%

Financial autonomy (2018) ?
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

65.161%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.7%

Solvency indicators evolution
EDITIONS EVENEMENTS ET TENDANCES

Sector positioning

Debt ratio
4.32 2018
2016
2017
2018
Q1: 0.0
Med: 1.14
Q3: 39.39
Average

In 2018, the debt ratio of EDITIONS EVENEMENTS ET TE... (4.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.16% 2018
2016
2017
2018
Q1: 0.23%
Med: 25.82%
Q3: 61.38%
Excellent

In 2018, the financial autonomy of EDITIONS EVENEMENTS ET TE... (65.2%) 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.

Repayment capacity
0.88 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Watch

In 2016, the repayment capacity of EDITIONS EVENEMENTS ET TE... (0.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

263.413

Liquidity indicators evolution
EDITIONS EVENEMENTS ET TENDANCES

Sector positioning

Liquidity ratio
263.41 2018
2016
2017
2018
Q1: 103.41
Med: 179.63
Q3: 392.03
Good

In 2018, the liquidity ratio of EDITIONS EVENEMENTS ET TE... (263.41) 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.

Interest coverage
3.48x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.73x
Excellent

In 2016, the interest coverage of EDITIONS EVENEMENTS ET TE... (3.5x) 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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
EDITIONS EVENEMENTS ET TENDANCES

Positioning of EDITIONS EVENEMENTS ET TENDANCES in its sector

Comparison with sector Autres activités d'édition

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of EDITIONS EVENEMENTS ET TENDANCES is estimated at 571 274 € (range 138 041€ - 1 080 460€). 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.

Estimated enterprise value 2018
104 transactions
138k€ 571k€ 1080k€
571 274 € Range: 138 041€ - 1 080 460€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
129 243 € × 4.4x = 571 275 €
Range: 138 042€ - 1 080 461€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités d'édition)

Compare EDITIONS EVENEMENTS ET TENDANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités d'édition

Frequently asked questions about EDITIONS EVENEMENTS ET TENDANCES

What is the revenue of EDITIONS EVENEMENTS ET TENDANCES ?

The revenue of EDITIONS EVENEMENTS ET TENDANCES in 2016 is 1.2 M€.

Is EDITIONS EVENEMENTS ET TENDANCES profitable?

Yes, EDITIONS EVENEMENTS ET TENDANCES generated a net profit of 129 k€ in 2018.

Where is the headquarters of EDITIONS EVENEMENTS ET TENDANCES ?

The headquarters of EDITIONS EVENEMENTS ET TENDANCES is located in ARRADON (56610), in the department Morbihan.

Where to find the tax return of EDITIONS EVENEMENTS ET TENDANCES ?

The tax return of EDITIONS EVENEMENTS ET TENDANCES 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 EDITIONS EVENEMENTS ET TENDANCES operate?

EDITIONS EVENEMENTS ET TENDANCES operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.