SIREN : 845193218
EVENTS LIMITED EDITION is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in TIGERY (91250), this company of category PME shows in 2023 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 35 894 € | 54 345 € | 21 830 € | 32 106 € |
| Net income | 415 € | 9 405 € | 1 013 € | 10 385 € |
| EBITDA | 9 391 € | 21 895 € | 9 642 € | 12 479 € |
| Net margin | 1.2% | 17.3% | 4.6% | 32.3% |
In 2023, EVENTS LIMITED EDITION achieves revenue of 36 k€. Revenue is growing positively over 4 years (CAGR: +2.8%). Significant drop of -34% vs 2022. After deducting consumption (2 k€), gross margin stands at 34 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 26.2% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -57%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 €, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
35 894 €
33 953 €
9 391 €
757 €
415 €
26.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
25.6%
0.0
In 2023, the debt ratio of EVENTS LIMITED EDITION (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 LIMITED EDITION (0.0%) 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 2023, the repayment capacity of EVENTS LIMITED EDITION (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 94.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.597
0.0
In 2023, the liquidity ratio of EVENTS LIMITED EDITION (94.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of EVENTS LIMITED EDITION (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-241 days): operations structurally generate cash. Notable WCR improvement over the period (-217%), freeing up cash.
-24 047 €
18 j
32 j
0 j
-241 j
Based on 114 transactions of similar company sales (all years), the value of EVENTS LIMITED EDITION is estimated at 32 353 € (range 17 814€ - 53 397€). With an EBITDA of 9 391€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 LIMITED EDITION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of EVENTS LIMITED EDITION in 2023 is 36 k€.
Yes, EVENTS LIMITED EDITION generated a net profit of 415€ in 2023.
The headquarters of EVENTS LIMITED EDITION is located in TIGERY (91250), in the department Essonne.
The tax return of EVENTS LIMITED EDITION 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 LIMITED EDITION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.