Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-04-04 (25 years)Status: ActiveBusiness sector: Location et location-bail d'autres biens personnels et domestiquesLocation: CARCASSONNE (11000), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVENEMENT VOTRE : revenue, balance sheet and financial ratios
EVENEMENT VOTRE is a French company
founded 25 years ago,
specialized in the sector Location et location-bail d'autres biens personnels et domestiques.
Based in CARCASSONNE (11000),
this company of category PME
shows in 2021 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVENEMENT VOTRE (SIREN 437587736)
Indicator
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-16 094 €
-125 077 €
28 931 €
52 162 €
84 525 €
52 129 €
46 728 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, EVENEMENT VOTRE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 094 €
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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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Item
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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
56.772%
Financial autonomy (2021)
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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
42.779%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
Debt ratio
34.64
20.792
14.932
14.208
13.439
55.455
56.772
Financial autonomy
43.036
47.17
47.842
52.008
54.338
45.7
42.779
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.772021
2019
2020
2021
Q1: 0.0
Med: 10.54
Q3: 80.57
Average+14 pts over 3 years
In 2021, the debt ratio of EVENEMENT VOTRE (56.77) 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
42.78%2021
2019
2020
2021
Q1: 6.73%
Med: 35.56%
Q3: 62.41%
Good-7 pts over 3 years
In 2021, the financial autonomy of EVENEMENT VOTRE (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
202.341
Liquidity indicators evolution EVENEMENT VOTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
177.648
170.449
175.886
186.931
211.589
231.469
202.341
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
202.342021
2019
2020
2021
Q1: 111.17
Med: 198.29
Q3: 364.77
Good-8 pts over 3 years
In 2021, the liquidity ratio of EVENEMENT VOTRE (202.34) 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.
Positioning of EVENEMENT VOTRE in its sector
Comparison with sector Location et location-bail d'autres biens personnels et domestiques
Similar companies (Location et location-bail d'autres biens personnels et domestiques)
Compare EVENEMENT VOTRE with other companies in the same sector:
The revenue of EVENEMENT VOTRE is not publicly disclosed (confidential accounts filed with INPI).
Is EVENEMENT VOTRE profitable?
EVENEMENT VOTRE recorded a net loss in 2021.
Where is the headquarters of EVENEMENT VOTRE ?
The headquarters of EVENEMENT VOTRE is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of EVENEMENT VOTRE ?
The tax return of EVENEMENT VOTRE 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 EVENEMENT VOTRE operate?
EVENEMENT VOTRE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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