SIREN : 521553305
FESTI EVENT is a French company founded 16 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ANGERS (49000), this company of category PME shows in 2017 a revenue of 3.0 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 3 018 940 € | N/C |
| Net income | -52 939 € | 261 389 € | 231 054 € |
| EBITDA | -1 230 868 € | 421 423 € | N/C |
| Net margin | N/C | 8.7% | N/C |
In 2019, FESTI EVENT records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
-1 230 868 €
-46 239 €
-52 939 €
-51222.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 54%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 788.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.036%
53.678%
788.431%
6.091
74.6%
In 2019, the debt ratio of FESTI EVENT (26.04) 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 2019, the financial autonomy of FESTI EVENT (53.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of FESTI EVENT (6.09) 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 58.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.074
-0.126
In 2019, the liquidity ratio of FESTI EVENT (58.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of FESTI EVENT (-0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model).
0 €
0 j
37 j
0 j
Compare FESTI EVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of FESTI EVENT in 2017 is 3.0 M€.
FESTI EVENT recorded a net loss in 2019.
The headquarters of FESTI EVENT is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of FESTI 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).
FESTI 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.