Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2020-08-28 (5 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: LE PLESSIS-TREVISE (94420), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAMILY EVENT : revenue, balance sheet and financial ratios
FAMILY EVENT is a French company
founded 5 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in LE PLESSIS-TREVISE (94420),
this company of category PME
shows in 2020 a net income negative of -53€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAMILY EVENT (SIREN 888443371)
Indicator
2020
Revenue
N/C
Net income
-53 €
EBITDA
-15 €
Net margin
N/C
Revenue and income statement
In 2020, FAMILY EVENT records a net loss of 53 €. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-15 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-15 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-53 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.358%
Financial autonomy (2020)
?
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
22.093%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.358
Solvency indicators evolution FAMILY EVENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
28.358
Financial autonomy
22.093
Repayment capacity
-0.358
Cash flow / Revenue
None%
Sector positioning
Debt ratio
28.362020
2020
Q1: 0.0
Med: 23.9
Q3: 169.73
Average
In 2020, the debt ratio of FAMILY EVENT (28.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.09%2020
2020
Q1: 0.68%
Med: 25.05%
Q3: 58.09%
Average
In 2020, the financial autonomy of FAMILY EVENT (22.1%) 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
-0.36 years2020
2020
Q1: -0.35 years
Med: 0.0 years
Q3: 2.25 years
Excellent
In 2020, the repayment capacity of FAMILY EVENT (-0.36) 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.
Liquidity ratios
Interest coverage (2020)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-253.333
Liquidity indicators evolution FAMILY EVENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
None
Interest coverage
-253.333
Sector positioning
Interest coverage
-253.33x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Watch
In 2020, the interest coverage of FAMILY EVENT (-253.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Positioning of FAMILY EVENT in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare FAMILY EVENT with other companies in the same sector:
The revenue of FAMILY EVENT is not publicly disclosed (confidential accounts filed with INPI).
Is FAMILY EVENT profitable?
FAMILY EVENT recorded a net loss in 2020.
Where is the headquarters of FAMILY EVENT ?
The headquarters of FAMILY EVENT is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
Where to find the tax return of FAMILY EVENT ?
The tax return of FAMILY EVENT 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 FAMILY EVENT operate?
FAMILY EVENT 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.
Item evolution
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