Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-02 (18 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: LA LANDE-PATRY (61100), Orne
HALBOUT EVENTS : revenue, balance sheet and financial ratios
HALBOUT EVENTS is a French company
founded 18 years ago,
specialized in the sector Agencement de lieux de vente.
Based in LA LANDE-PATRY (61100),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HALBOUT EVENTS (SIREN 501801047)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
1 087 061 €
N/C
N/C
N/C
N/C
799 930 €
Net income
47 343 €
64 401 €
62 929 €
147 450 €
49 803 €
51 980 €
93 353 €
70 035 €
EBITDA
N/C
N/C
97 044 €
N/C
N/C
N/C
N/C
130 290 €
Net margin
N/C
N/C
5.8%
N/C
N/C
N/C
N/C
8.8%
Revenue and income statement
In 2024, HALBOUT EVENTS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 47 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 343 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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
31.414%
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
51.894%
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
2021
2022
2023
2024
Debt ratio
565.856
111.953
52.782
26.553
23.161
29.336
28.22
31.414
Financial autonomy
11.601
33.347
43.827
55.089
57.868
57.896
54.649
51.894
Repayment capacity
3.758
None
None
None
None
1.361
None
None
Cash flow / Revenue
13.179%
None%
None%
None%
None%
6.985%
None%
None%
Sector positioning
Debt ratio
31.412024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Average+7 pts over 3 years
In 2024, the debt ratio of HALBOUT EVENTS (31.41) 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
51.89%2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Good-6 pts over 3 years
In 2024, the financial autonomy of HALBOUT EVENTS (51.9%) 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.
Repayment capacity
1.36 years2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 2.42 years
Average
In 2022, the repayment capacity of HALBOUT EVENTS (1.36) 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 197.51. 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
197.507
Liquidity indicators evolution HALBOUT EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
364.191
261.845
245.852
263.176
254.968
262.278
218.743
197.507
Interest coverage
0.752
None
None
None
None
0.507
None
None
Sector positioning
Liquidity ratio
197.512024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Good-15 pts over 3 years
In 2024, the liquidity ratio of HALBOUT EVENTS (197.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.51x2022
2022
Q1: 0.0x
Med: 0.46x
Q3: 2.35x
Good
In 2022, the interest coverage of HALBOUT EVENTS (0.5x) 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.
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
0 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
0 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 HALBOUT EVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
171 209 €
0 €
0 €
0 €
0 €
95 400 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
0
1
0
0
Customer payment term (days)
64
0
0
0
0
48
0
0
Supplier payment term (days)
45
0
0
0
0
24
0
0
Positioning of HALBOUT EVENTS in its sector
Comparison with sector Agencement de lieux de vente
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of HALBOUT EVENTS is estimated at
160 811 €
(range 63 599€ - 366 677€).
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
51 tx
63k€160k€366k€
160 811 €Range: 63 599€ - 366 677€
NAF 5 année 2024
Valuation method used
Net Income Multiple
47 343 €
×
3.4x
=160 812 €
Range: 63 600€ - 366 678€
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 51 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 (Agencement de lieux de vente)
Compare HALBOUT EVENTS with other companies in the same sector:
Yes, HALBOUT EVENTS generated a net profit of 47 k€ in 2024.
Where is the headquarters of HALBOUT EVENTS ?
The headquarters of HALBOUT EVENTS is located in LA LANDE-PATRY (61100), in the department Orne.
Where to find the tax return of HALBOUT EVENTS ?
The tax return of HALBOUT 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 HALBOUT EVENTS operate?
HALBOUT EVENTS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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