SIREN : 809082225
EEOS EVENTS is a French company founded 11 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2020 a revenue of 16 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 15 933 € | 199 069 € | 242 737 € | 120 641 € |
| Net income | -3 153 € | -16 794 € | -28 654 € | 25 233 € | 13 635 € |
| EBITDA | 12 185 € | -11 236 € | -9 932 € | 43 453 € | 20 380 € |
| Net margin | N/C | -105.4% | -14.4% | 10.4% | 11.3% |
In 2021, EEOS EVENTS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-1 264 €
12 185 €
-2 998 €
-3 153 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at -257%. 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 101%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
-256.901%
101.088%
4.026
45.8%
In 2021, the debt ratio of EEOS EVENTS (-256.90) 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 2021, the financial autonomy of EEOS EVENTS (101.1%) 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 2021, the repayment capacity of EEOS EVENTS (4.03) 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 26.04. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
26.043
0.197
In 2021, the liquidity ratio of EEOS EVENTS (26.04) 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 2021, the interest coverage of EEOS EVENTS (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model).
0 €
0 j
118 j
0 j
Based on 114 transactions of similar company sales (all years), the value of EEOS EVENTS is estimated at 62 135 € (range 35 963€ - 97 062€). With an EBITDA of 12 185€, the sector multiple of 5.1x is applied. 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 EEOS EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of EEOS EVENTS in 2020 is 16 k€.
EEOS EVENTS recorded a net loss in 2021.
The headquarters of EEOS EVENTS is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of EEOS 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).
EEOS EVENTS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.