SIREN : 420013765
EDYEVENT is a French company founded 27 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2020 a revenue of 234 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 233 938 € | 239 788 € | 290 005 € | 12 459 € | 249 801 € | 150 754 € | 692 894 € |
| Net income | 3 148 € | -118 € | 41 571 € | -10 916 € | 95 363 € | -63 712 € | 11 439 € |
| EBITDA | 256 € | -302 € | 47 074 € | -16 444 € | 98 082 € | -64 801 € | 36 963 € |
| Net margin | 1.3% | -0.0% | 14.3% | -87.6% | 38.2% | -42.3% | 1.7% |
In 2020, EDYEVENT achieves revenue of 234 k€. Revenue is declining over the period 2014-2020 (CAGR: -16.6%). Slight decline of -2% vs 2019. After deducting consumption (0 €), gross margin stands at 234 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 256 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
233 938 €
233 938 €
256 €
3 148 €
3 148 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
95.654%
12.79%
-0.049%
-403.308
In 2020, the debt ratio of EDYEVENT (95.65) 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 EDYEVENT (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of EDYEVENT (-403.31) 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 323.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.73
0.0
In 2020, the liquidity ratio of EDYEVENT (323.73) 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 2020, the interest coverage of EDYEVENT (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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 169 days of revenue, i.e. 110 k€ to permanently finance. Over 2014-2020, WCR increased by +164%, requiring additional financing.
109 913 €
248 j
80 j
0 j
169 j
Based on 63 transactions of similar company sales
(all years),
the value of EDYEVENT is estimated at
49 065 €
(range 19 004€ - 93 399€).
With an EBITDA of 256€, 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 EDYEVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of EDYEVENT in 2020 is 234 k€.
Yes, EDYEVENT generated a net profit of 3 k€ in 2020.
The headquarters of EDYEVENT is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of EDYEVENT 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).
EDYEVENT 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.