SIREN : 453189565
EVENEMENTIELS is a French company founded 22 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in TORCY (77200), this company of category PME shows in 2023 a revenue of 693 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 692 843 € | 514 707 € | N/C | 952 178 € | 794 532 € | 916 065 € |
| Net income | 2 719 € | -63 388 € | 41 500 € | 14 477 € | -43 962 € | 245 € |
| EBITDA | 7 051 € | -57 080 € | N/C | 12 611 € | -36 329 € | 7 836 € |
| Net margin | 0.4% | -12.3% | N/C | 1.5% | -5.5% | 0.0% |
In 2023, EVENEMENTIELS achieves revenue of 693 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2022, growth of +35% (515 k€ -> 693 k€). After deducting consumption (20 k€), gross margin stands at 673 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
692 843 €
672 843 €
7 051 €
2 103 €
2 719 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.361%
57.737%
1.201%
13.736
2.9%
In 2023, the debt ratio of EVENEMENTIELS (30.36) 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 2023, the financial autonomy of EVENEMENTIELS (57.7%) 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 2023, the repayment capacity of EVENEMENTIELS (13.74) 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 416.24. 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 14.5x. Operating income very largely covers interest expenses: high safety margin.
416.241
14.452
In 2023, the liquidity ratio of EVENEMENTIELS (416.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of EVENEMENTIELS (14.4x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 111 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 96 days of revenue, i.e. 184 k€ to permanently finance. Over 2016-2023, WCR increased by +36%, requiring additional financing.
184 109 €
129 j
18 j
0 j
96 j
Based on 63 transactions of similar company sales
(all years),
the value of EVENEMENTIELS is estimated at
147 892 €
(range 57 131€ - 288 027€).
With an EBITDA of 7 051€, 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 EVENEMENTIELS with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of EVENEMENTIELS in 2023 is 693 k€.
Yes, EVENEMENTIELS generated a net profit of 3 k€ in 2023.
The headquarters of EVENEMENTIELS is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of EVENEMENTIELS 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).
EVENEMENTIELS 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.