Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-29 (9 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: BARON (60300), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRAVITY EVENTS : revenue, balance sheet and financial ratios
GRAVITY EVENTS is a French company
founded 9 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in BARON (60300),
this company of category PME
shows in 2023 a net income positive of 179 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAVITY EVENTS (SIREN 827521832)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
178 995 €
-28 057 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, GRAVITY EVENTS generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
178 995 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.75%
Financial autonomy (2023)
?
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
36.525%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
161.147
44.75
Financial autonomy
12.565
36.525
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
44.752023
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Average-7 pts over 2 years
In 2023, the debt ratio of GRAVITY EVENTS (44.75) 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
36.52%2023
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Good+24 pts over 2 years
In 2023, the financial autonomy of GRAVITY EVENTS (36.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
138.644
Liquidity indicators evolution GRAVITY EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
113.693
138.644
Interest coverage
None
None
Sector positioning
Liquidity ratio
138.642023
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Average+5 pts over 2 years
In 2023, the liquidity ratio of GRAVITY EVENTS (138.64) 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.
Positioning of GRAVITY EVENTS 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 GRAVITY EVENTS is estimated at
316 960 €
(range 201 278€ - 1 089 795€).
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 value2023
63 tx
201k€316k€1089k€
316 960 €Range: 201 278€ - 1 089 795€
NAF 5 all-time
Valuation method used
Net Income Multiple
178 995 €
×
1.8x
=316 961 €
Range: 201 278€ - 1 089 795€
Only this financial indicator is available for this company.
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 GRAVITY EVENTS with other companies in the same sector:
The revenue of GRAVITY EVENTS is not publicly disclosed (confidential accounts filed with INPI).
Is GRAVITY EVENTS profitable?
Yes, GRAVITY EVENTS generated a net profit of 179 k€ in 2023.
Where is the headquarters of GRAVITY EVENTS ?
The headquarters of GRAVITY EVENTS is located in BARON (60300), in the department Oise.
Where to find the tax return of GRAVITY EVENTS ?
The tax return of GRAVITY 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).
In which sector does GRAVITY EVENTS operate?
GRAVITY 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.
Item evolution
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