SIREN : 493727259
ESPRIT EVENTS is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 797 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 797 226 € | 820 336 € | 713 177 € | 652 907 € |
| Net income | -12 533 € | 1 205 € | 35 601 € | -20 666 € |
| EBITDA | 39 626 € | 62 447 € | 89 718 € | 8 701 € |
| Net margin | -1.6% | 0.1% | 5.0% | -3.2% |
In 2019, ESPRIT EVENTS achieves revenue of 797 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -3% vs 2018. After deducting consumption (0 €), gross margin stands at 797 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 40 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -37%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-1.6% of revenue), which will impact equity.
797 226 €
797 226 €
39 626 €
-13 973 €
-12 533 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.233%
24.199%
4.88%
2.154
21.3%
In 2019, the debt ratio of ESPRIT EVENTS (102.23) 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 2019, the financial autonomy of ESPRIT EVENTS (24.2%) 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 2019, the repayment capacity of ESPRIT EVENTS (2.15) 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 140.76. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
140.759
7.114
In 2019, the liquidity ratio of ESPRIT EVENTS (140.76) 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 2019, the interest coverage of ESPRIT EVENTS (7.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2019, WCR increased by +331%, requiring additional financing.
64 783 €
36 j
49 j
2 j
29 j
Based on 68 transactions of similar company sales
(all years),
the value of ESPRIT EVENTS is estimated at
138 260 €
(range 48 345€ - 394 331€).
With an EBITDA of 39 626€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 ESPRIT EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ESPRIT EVENTS in 2019 is 797 k€.
ESPRIT EVENTS recorded a net loss in 2019.
The headquarters of ESPRIT EVENTS is located in PARIS (75008), in the department Paris.
The tax return of ESPRIT 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).
ESPRIT EVENTS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.