SIREN : 505084517
FACETS EVENTS is a French company founded 17 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 6.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 110 875 € | 1 777 854 € | 2 028 510 € | 1 094 696 € | 1 227 879 € | 2 156 589 € | 2 865 925 € | 3 327 463 € | 4 216 144 € |
| Net income | 376 763 € | -56 496 € | 64 193 € | 32 199 € | -30 325 € | 24 782 € | 87 053 € | 56 711 € | 92 584 € |
| EBITDA | 364 647 € | -182 654 € | 16 975 € | 19 710 € | -81 343 € | 22 932 € | -57 618 € | 22 113 € | 117 818 € |
| Net margin | 6.2% | -3.2% | 3.2% | 2.9% | -2.5% | 1.1% | 3.0% | 1.7% | 2.2% |
In 2024, FACETS EVENTS achieves revenue of 6.1 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023, growth of +244% (1.8 M€ -> 6.1 M€). After deducting consumption (0 €), gross margin stands at 6.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 365 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
6 110 875 €
6 110 875 €
364 647 €
373 250 €
376 763 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.195%
17.428%
6.107%
0.504
21.6%
In 2024, the debt ratio of FACETS EVENTS (69.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FACETS EVENTS (17.4%) 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 2024, the repayment capacity of FACETS EVENTS (0.50) 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 133.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
133.899
0.995
In 2024, the liquidity ratio of FACETS EVENTS (133.90) 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 2024, the interest coverage of FACETS EVENTS (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 807 k€ to permanently finance. Over 2016-2024, WCR increased by +62%, requiring additional financing.
807 308 €
44 j
28 j
0 j
48 j
Based on 63 transactions of similar company sales
(all years),
the value of FACETS EVENTS is estimated at
1 665 575 €
(range 695 328€ - 3 904 983€).
With an EBITDA of 364 647€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FACETS EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of FACETS EVENTS in 2024 is 6.1 M€.
Yes, FACETS EVENTS generated a net profit of 377 k€ in 2024.
The headquarters of FACETS EVENTS is located in PARIS (75016), in the department Paris.
The tax return of FACETS 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).
FACETS EVENTS 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.