Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-08 (6 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BOULOGNE-SUR-MER (62200), Pas-de-Calais
ITALIAN FOOD EVENTS : revenue, balance sheet and financial ratios
ITALIAN FOOD EVENTS is a French company
founded 6 years ago,
specialized in the sector Restauration de type rapide.
Based in BOULOGNE-SUR-MER (62200),
this company of category PME
shows in 2021 a revenue of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ITALIAN FOOD EVENTS (SIREN 852972728)
Indicator
2021
2020
Revenue
19 779 €
5 162 €
Net income
-14 122 €
-25 067 €
EBITDA
-6 106 €
-19 469 €
Net margin
-71.4%
-485.6%
Revenue and income statement
In 2021, ITALIAN FOOD EVENTS achieves revenue of 20 k€. Vs 2020, growth of +283% (5 k€ -> 20 k€). After deducting consumption (6 k€), gross margin stands at 14 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -30.9% of revenue. Positive scissor effect: EBITDA margin improves by +346.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-71.4% of revenue), which will impact equity.
Revenue (2021)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
19 779 €
Gross margin (2021)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
13 959 €
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-6 106 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-9 667 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 122 €
EBITDA margin (2021)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-30.9%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -100%. 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 -254593%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.039%
Financial autonomy (2021)
?
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
-254593.333%
Cash flow / Revenue (2021)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-30.846%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-6.262
Solvency indicators evolution ITALIAN FOOD EVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
-154.498
-100.039
Financial autonomy
-183.479
-254593.333
Repayment capacity
-1.898
-6.262
Cash flow / Revenue
-379.485%
-30.846%
Sector positioning
Debt ratio
-100.042021
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Excellent
In 2021, the debt ratio of ITALIAN FOOD EVENTS (-100.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-254593.33%2021
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Watch-8 pts over 2 years
In 2021, the financial autonomy of ITALIAN FOOD EVENTS (-254593.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-6.26 years2021
2020
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.7 years
Excellent
In 2021, the repayment capacity of ITALIAN FOOD EVENTS (-6.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of ITALIAN FOOD EVENTS in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of ITALIAN FOOD EVENTS is estimated at
17 142 €
(range 11 197€ - 28 315€).
The price/revenue ratio is 0.87x
(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.
Estimated enterprise value2021
663 transactions
11k€17k€28k€
17 142 €Range: 11 197€ - 28 315€
NAF 5 année 2021
Valuation method used
Revenue Multiple
19 779 €
×
0.87x
=17 143 €
Range: 11 197€ - 28 315€
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 663 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 (Restauration de type rapide)
Compare ITALIAN FOOD EVENTS with other companies in the same sector:
Frequently asked questions about ITALIAN FOOD EVENTS
What is the revenue of ITALIAN FOOD EVENTS ?
The revenue of ITALIAN FOOD EVENTS in 2021 is 20 k€.
Is ITALIAN FOOD EVENTS profitable?
ITALIAN FOOD EVENTS recorded a net loss in 2021.
Where is the headquarters of ITALIAN FOOD EVENTS ?
The headquarters of ITALIAN FOOD EVENTS is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
Where to find the tax return of ITALIAN FOOD EVENTS ?
The tax return of ITALIAN FOOD 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 ITALIAN FOOD EVENTS operate?
ITALIAN FOOD EVENTS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart