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EVENTS DU LEVANT : revenue, balance sheet and financial ratios

EVENTS DU LEVANT is a French company founded 4 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2022 a revenue of 14 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

Financial history - EVENTS DU LEVANT (SIREN 901694562)
Indicator 2023 2022
Revenue N/C 14 107 €
Net income -1 182 € -59 €
EBITDA N/C 1 €
Net margin N/C -0.4%

Revenue and income statement

In 2023, EVENTS DU LEVANT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 182 €

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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 -2524%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2523.984%

Financial autonomy (2023) ?
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

-3.004%

Solvency indicators evolution
EVENTS DU LEVANT

Sector positioning

Debt ratio
-2523.98 2023
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Excellent -51 pts over 2 years

In 2023, the debt ratio of EVENTS DU LEVANT (-2523.98) 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.

Financial autonomy
-3.0% 2023
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average -10 pts over 2 years

In 2023, the financial autonomy of EVENTS DU LEVANT (-3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1337.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Watch

In 2022, the repayment capacity of EVENTS DU LEVANT (1337.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EVENTS DU LEVANT

Positioning of EVENTS DU LEVANT in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare EVENTS DU LEVANT with other companies in the same sector:

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

Frequently asked questions about EVENTS DU LEVANT

What is the revenue of EVENTS DU LEVANT ?

The revenue of EVENTS DU LEVANT in 2022 is 14 k€.

Is EVENTS DU LEVANT profitable?

EVENTS DU LEVANT recorded a net loss in 2023.

Where is the headquarters of EVENTS DU LEVANT ?

The headquarters of EVENTS DU LEVANT is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of EVENTS DU LEVANT ?

The tax return of EVENTS DU LEVANT 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 EVENTS DU LEVANT operate?

EVENTS DU LEVANT 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.