SIREN : 798952297
GENCY EVENEMENTS is a French company founded 13 years ago, specialized in the sector Services des traiteurs . Based in CERGY (95000), this company of category PME shows in 2023 a revenue of 700 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 699 742 € | 578 146 € | 519 553 € | 326 131 € | 556 281 € | 517 076 € | 530 021 € | 604 168 € |
| Net income | 9 805 € | -6 872 € | 90 719 € | 31 763 € | 37 413 € | 18 507 € | 25 347 € | 64 614 € |
| EBITDA | 21 499 € | -2 914 € | 93 031 € | 41 236 € | 59 541 € | 62 129 € | 41 692 € | 91 806 € |
| Net margin | 1.4% | -1.2% | 17.5% | 9.7% | 6.7% | 3.6% | 4.8% | 10.7% |
In 2023, GENCY EVENEMENTS achieves revenue of 700 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2022, growth of +21% (578 k€ -> 700 k€). After deducting consumption (27 k€), gross margin stands at 673 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 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 10 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
699 742 €
673 119 €
21 499 €
-15 537 €
9 805 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 50%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.982%
49.936%
6.696%
2.188
60.2%
In 2023, the debt ratio of GENCY EVENEMENTS (26.98) 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 2023, the financial autonomy of GENCY EVENEMENTS (49.9%) 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 2023, the repayment capacity of GENCY EVENEMENTS (2.19) 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 147.89. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
147.894
8.233
In 2023, the liquidity ratio of GENCY EVENEMENTS (147.89) 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 2023, the interest coverage of GENCY EVENEMENTS (8.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-112 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-217 186 €
3 j
21 j
0 j
-112 j
Based on 191 transactions of similar company sales (all years), the value of GENCY EVENEMENTS is estimated at 210 435 € (range 125 862€ - 329 555€). With an EBITDA of 21 499€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 GENCY EVENEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of GENCY EVENEMENTS in 2023 is 700 k€.
Yes, GENCY EVENEMENTS generated a net profit of 10 k€ in 2023.
The headquarters of GENCY EVENEMENTS is located in CERGY (95000), in the department Val-d'Oise.
The tax return of GENCY 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).
GENCY EVENEMENTS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.