EVENTIS PRO TEAM : revenue, balance sheet and financial ratios

EVENTIS PRO TEAM is a French company founded 18 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in CARRIERES-SUR-SEINE (78420), this company of category PME shows in 2022 a revenue of 2.2 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

Financial history - EVENTIS PRO TEAM (SIREN 501741037)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C N/C 2 204 346 € N/C N/C N/C 1 985 379 € 2 362 506 € 1 649 218 €
Net income 38 868 € 122 € 177 956 € 355 077 € 75 961 € 61 359 € 121 345 € 63 038 € 17 031 €
EBITDA N/C N/C 179 916 € N/C N/C N/C 153 744 € 67 529 € 19 325 €
Net margin N/C N/C 8.1% N/C N/C N/C 6.1% 2.7% 1.0%

Revenue and income statement

In 2024, EVENTIS PRO TEAM generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 17 k€ -> 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 868 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.051%

Financial autonomy (2024) ?
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

39.196%

Solvency indicators evolution
EVENTIS PRO TEAM

Sector positioning

Debt ratio
33.05 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Average

In 2024, the debt ratio of EVENTIS PRO TEAM (33.05) 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
39.2% 2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Good -11 pts over 3 years

In 2024, the financial autonomy of EVENTIS PRO TEAM (39.2%) 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.

Repayment capacity
2.09 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Average

In 2022, the repayment capacity of EVENTIS PRO TEAM (2.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

120.062

Liquidity indicators evolution
EVENTIS PRO TEAM

Sector positioning

Liquidity ratio
120.06 2024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Watch -50 pts over 3 years

In 2024, the liquidity ratio of EVENTIS PRO TEAM (120.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.94x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Excellent

In 2022, the interest coverage of EVENTIS PRO TEAM (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EVENTIS PRO TEAM

Positioning of EVENTIS PRO TEAM 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 EVENTIS PRO TEAM is estimated at 68 826 € (range 43 706€ - 236 644€). 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 value 2024
63 tx
43k€ 68k€ 236k€
68 826 € Range: 43 706€ - 236 644€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 868 € × 1.8x = 68 827 €
Range: 43 707€ - 236 644€

Only this financial indicator is available for this company.

Valuation evolution

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 EVENTIS PRO TEAM with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about EVENTIS PRO TEAM

What is the revenue of EVENTIS PRO TEAM ?

The revenue of EVENTIS PRO TEAM in 2022 is 2.2 M€.

Is EVENTIS PRO TEAM profitable?

Yes, EVENTIS PRO TEAM generated a net profit of 39 k€ in 2024.

Where is the headquarters of EVENTIS PRO TEAM ?

The headquarters of EVENTIS PRO TEAM is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.

Where to find the tax return of EVENTIS PRO TEAM ?

The tax return of EVENTIS PRO TEAM 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 EVENTIS PRO TEAM operate?

EVENTIS PRO TEAM 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.