Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-01 (8 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: ORLEANS (45000), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ER EVENT CREATIVE DESIGN : revenue, balance sheet and financial ratios
ER EVENT CREATIVE DESIGN is a French company
founded 8 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in ORLEANS (45000),
this company of category PME
shows in 2022 a net income positive of 155 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ER EVENT CREATIVE DESIGN (SIREN 837880657)
Indicator
2022
Revenue
N/C
Net income
155 262 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ER EVENT CREATIVE DESIGN generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
155 262 €
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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 16%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
16.266%
Financial autonomy (2022)
?
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
66.396%
Solvency indicators evolution ER EVENT CREATIVE DESIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
16.266
Financial autonomy
66.396
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.272022
2022
Q1: 0.0
Med: 10.71
Q3: 68.93
Average
In 2022, the debt ratio of ER EVENT CREATIVE DESIGN (16.27) 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
66.4%2022
2022
Q1: 3.83%
Med: 27.27%
Q3: 55.79%
Excellent
In 2022, the financial autonomy of ER EVENT CREATIVE DESIGN (66.4%) 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.
Positioning of ER EVENT CREATIVE DESIGN in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of ER EVENT CREATIVE DESIGN is estimated at
274 934 €
(range 174 590€ - 945 298€).
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.
Estimated enterprise value2022
63 tx
174k€274k€945k€
274 934 €Range: 174 590€ - 945 298€
NAF 5 all-time
Valuation method used
Net Income Multiple
155 262 €
×
1.8x
=274 935 €
Range: 174 591€ - 945 299€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Organisation de foires, salons professionnels et congrès)
Compare ER EVENT CREATIVE DESIGN with other companies in the same sector:
Frequently asked questions about ER EVENT CREATIVE DESIGN
What is the revenue of ER EVENT CREATIVE DESIGN ?
The revenue of ER EVENT CREATIVE DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is ER EVENT CREATIVE DESIGN profitable?
Yes, ER EVENT CREATIVE DESIGN generated a net profit of 155 k€ in 2022.
Where is the headquarters of ER EVENT CREATIVE DESIGN ?
The headquarters of ER EVENT CREATIVE DESIGN is located in ORLEANS (45000), in the department Loiret.
Where to find the tax return of ER EVENT CREATIVE DESIGN ?
The tax return of ER EVENT CREATIVE DESIGN 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 ER EVENT CREATIVE DESIGN operate?
ER EVENT CREATIVE DESIGN 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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