SIREN : 451082739
EVENTS is a French company founded 22 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in CANNES (06400), this company of category PME shows in 2023 a revenue of 1.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 542 570 € | 1 464 867 € | 1 197 127 € | 1 105 827 € | 2 084 857 € | 2 087 327 € | 1 847 111 € | 1 412 102 € |
| Net income | 121 107 € | 47 097 € | 98 727 € | 38 499 € | 207 172 € | 172 663 € | 157 622 € | 98 062 € |
| EBITDA | 168 569 € | 74 726 € | 124 301 € | 46 050 € | 292 613 € | 264 275 € | 227 293 € | 139 744 € |
| Net margin | 7.9% | 3.2% | 8.2% | 3.5% | 9.9% | 8.3% | 8.5% | 6.9% |
In 2023, EVENTS achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2022: +5%. After deducting consumption (811 k€), gross margin stands at 732 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 542 570 €
731 591 €
168 569 €
162 869 €
121 107 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
82.561%
8.116%
0.0
10.4%
In 2023, the debt ratio of EVENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EVENTS (82.6%) 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 EVENTS (0.00) 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 513.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
513.584
0.0
In 2023, the liquidity ratio of EVENTS (513.58) 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 EVENTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 208 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 167 days of revenue, i.e. 714 k€ to permanently finance. Over 2016-2023, WCR increased by +45%, requiring additional financing.
713 763 €
9 j
14 j
208 j
167 j
Based on 239 transactions of similar company sales (all years), the value of EVENTS is estimated at 527 601 € (range 232 552€ - 924 208€). With an EBITDA of 168 569€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 239 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 EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of EVENTS in 2023 is 1.5 M€.
Yes, EVENTS generated a net profit of 121 k€ in 2023.
The headquarters of EVENTS is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of 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).
EVENTS operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.