Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-01-02 (26 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: ECQUEVILLY (78920), Yvelines
FIRST EVENEMENTS : revenue, balance sheet and financial ratios
FIRST EVENEMENTS is a French company
founded 26 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in ECQUEVILLY (78920),
this company of category PME
shows in 2022 a revenue of 619 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FIRST EVENEMENTS (SIREN 428868483)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
618 583 €
N/C
N/C
N/C
N/C
450 818 €
381 526 €
Net income
148 690 €
79 748 €
130 863 €
141 356 €
753 €
-7 564 €
-81 713 €
17 567 €
-30 359 €
EBITDA
N/C
N/C
157 286 €
N/C
N/C
N/C
N/C
37 819 €
-24 394 €
Net margin
N/C
N/C
21.2%
N/C
N/C
N/C
N/C
3.9%
-8.0%
Revenue and income statement
In 2024, FIRST EVENEMENTS generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
148 690 €
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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 4%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.118%
Financial autonomy (2024)
?
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
66.999%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
43.126
43.316
47.212
31.991
59.188
24.717
13.425
8.376
4.118
Financial autonomy
50.571
55.258
56.944
71.473
47.723
43.824
64.916
67.929
66.999
Repayment capacity
-4.72
2.334
None
None
None
None
0.378
None
None
Cash flow / Revenue
-4.84%
9.044%
None%
None%
None%
None%
23.189%
None%
None%
Sector positioning
Debt ratio
4.122024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Good-10 pts over 3 years
In 2024, the debt ratio of FIRST EVENEMENTS (4.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.0%2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Excellent
In 2024, the financial autonomy of FIRST EVENEMENTS (67.0%) 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.
Repayment capacity
0.38 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Average
In 2022, the repayment capacity of FIRST EVENEMENTS (0.38) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 531.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
531.422
Liquidity indicators evolution FIRST EVENEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
270.543
382.138
491.372
1341.824
353.706
212.828
335.039
340.554
531.422
Interest coverage
-5.94
4.149
None
None
None
None
0.297
None
None
Sector positioning
Liquidity ratio
531.422024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Excellent+7 pts over 3 years
In 2024, the liquidity ratio of FIRST EVENEMENTS (531.42) 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.
Interest coverage
0.3x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Good
In 2022, the interest coverage of FIRST EVENEMENTS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
201 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
49 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FIRST EVENEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
28 885 €
43 743 €
0 €
0 €
0 €
0 €
-61 085 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
45
37
70
27
0
154
22
191
201
Supplier payment term (days)
55
55
58
29
0
1163
17
149
49
Positioning of FIRST EVENEMENTS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of FIRST EVENEMENTS is estimated at
263 297 €
(range 167 200€ - 905 285€).
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.
Estimated enterprise value2024
63 tx
167k€263k€905k€
263 297 €Range: 167 200€ - 905 285€
NAF 5 all-time
Valuation method used
Net Income Multiple
148 690 €
×
1.8x
=263 297 €
Range: 167 201€ - 905 286€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare FIRST EVENEMENTS with other companies in the same sector:
The revenue of FIRST EVENEMENTS in 2022 is 619 k€.
Is FIRST EVENEMENTS profitable?
Yes, FIRST EVENEMENTS generated a net profit of 149 k€ in 2024.
Where is the headquarters of FIRST EVENEMENTS ?
The headquarters of FIRST EVENEMENTS is located in ECQUEVILLY (78920), in the department Yvelines.
Where to find the tax return of FIRST EVENEMENTS ?
The tax return of FIRST EVENEMENTS 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 FIRST EVENEMENTS operate?
FIRST EVENEMENTS 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.
Item evolution
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