SIREN : 450880893
EVENT-THAI TRAITEUR is a French company founded 22 years ago, specialized in the sector Services des traiteurs . Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2020 a revenue of 5.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 5 340 803 € | 7 561 155 € | 6 636 599 € | 6 623 660 € | 6 452 986 € | 6 042 304 € |
| Net income | -166 724 € | 133 365 € | -58 644 € | -54 569 € | 264 344 € | 144 278 € |
| EBITDA | 16 358 € | 383 895 € | 173 467 € | 147 071 € | 483 576 € | 439 422 € |
| Net margin | -3.1% | 1.8% | -0.9% | -0.8% | 4.1% | 2.4% |
In 2020, EVENT-THAI TRAITEUR achieves revenue of 5.3 M€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -29% vs 2019. After deducting consumption (2.4 M€), gross margin stands at 2.9 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -96%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -167 k€ (-3.1% of revenue), which will impact equity.
5 340 803 €
2 916 623 €
16 358 €
-119 365 €
-166 724 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 506%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
505.544%
9.009%
-0.587%
-47.457
30.1%
In 2020, the debt ratio of EVENT-THAI TRAITEUR (505.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of EVENT-THAI TRAITEUR (9.0%) 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 2020, the repayment capacity of EVENT-THAI TRAITEUR (-47.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.46. 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 283.0x. Operating income very largely covers interest expenses: high safety margin.
165.456
283.024
In 2020, the liquidity ratio of EVENT-THAI TRAITEUR (165.46) 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.
In 2020, the interest coverage of EVENT-THAI TRAITEUR (283.0x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2015-2020, WCR increased by +136%, requiring additional financing.
1 720 486 €
108 j
97 j
7 j
116 j
Based on 191 transactions of similar company sales (all years), the value of EVENT-THAI TRAITEUR is estimated at 1 332 533 € (range 793 607€ - 1 907 287€). With an EBITDA of 16 358€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 191 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 EVENT-THAI TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of EVENT-THAI TRAITEUR in 2020 is 5.3 M€.
EVENT-THAI TRAITEUR recorded a net loss in 2020.
The headquarters of EVENT-THAI TRAITEUR is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of EVENT-THAI TRAITEUR 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).
EVENT-THAI TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.