SIREN : 809277999
F4EVENTS SAS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2022 a revenue of 41 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 41 067 € | 68 703 € | 49 033 € | 16 026 € | N/C | N/C |
| Net income | 47 551 € | -273 108 € | 26 116 € | 459 865 € | 2 737 286 € | 345 810 € |
| EBITDA | -49 194 € | -102 088 € | -83 594 € | -105 105 € | -337 198 € | -39 589 € |
| Net margin | 115.8% | -397.5% | 53.3% | 2869.5% | N/C | N/C |
In 2022, F4EVENTS SAS achieves revenue of 41 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Significant drop of -40% vs 2020. After deducting consumption (0 €), gross margin stands at 41 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -119.8% of revenue. Positive scissor effect: EBITDA margin improves by +28.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 115.8% of revenue. This profit can be retained or distributed to shareholders.
41 067 €
41 067 €
-49 194 €
-60 980 €
47 551 €
-119.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 133.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.022%
92.312%
133.338%
3.478
91.4%
In 2022, the debt ratio of F4EVENTS SAS (8.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of F4EVENTS SAS (92.3%) 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 2022, the repayment capacity of F4EVENTS SAS (3.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 19099.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19099.561
-4.618
In 2022, the liquidity ratio of F4EVENTS SAS (19099.56) 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 2022, the interest coverage of F4EVENTS SAS (-4.6x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 72 days of revenue, i.e. 8 k€ to permanently finance.
8 206 €
45 j
10 j
0 j
72 j
Based on 107 transactions of similar company sales in 2022, the value of F4EVENTS SAS is estimated at 131 385 € (range 78 245€ - 224 463€). The price/revenue ratio is 0.65x (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 107 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 F4EVENTS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of F4EVENTS SAS in 2022 is 41 k€.
Yes, F4EVENTS SAS generated a net profit of 48 k€ in 2022.
The headquarters of F4EVENTS SAS is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of F4EVENTS SAS 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).
F4EVENTS SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.