SIREN : 809371339
LA JOYA EVENT is a French company founded 11 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in CHASSIEU (69680), this company of category PME shows in 2017 a revenue of 174 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 | 2017 | 2016 | 2016 |
|---|---|---|---|
| Revenue | 174 028 € | 38 912 € | 56 700 € |
| Net income | 23 515 € | -72 907 € | -15 997 € |
| EBITDA | 35 332 € | -62 419 € | -9 652 € |
| Net margin | 13.5% | -187.4% | -28.2% |
In 2017, LA JOYA EVENT achieves revenue of 174 k€. Over the period 2016-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +206.9%. Vs 2016, growth of +347% (39 k€ -> 174 k€). After deducting consumption (33 k€), gross margin stands at 141 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +180.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
174 028 €
140 831 €
35 332 €
24 808 €
23 515 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at -137%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-137.457%
-51.177%
19.516%
2.242
70.0%
In 2017, the debt ratio of LA JOYA EVENT (-137.46) 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.
In 2017, the financial autonomy of LA JOYA EVENT (-51.2%) 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.
In 2017, the repayment capacity of LA JOYA EVENT (2.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.43. 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 2.1x. Financial charges are adequately covered by operations.
47.434
2.086
In 2017, the liquidity ratio of LA JOYA EVENT (47.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of LA JOYA EVENT (2.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2017, WCR increased by +129%, requiring additional financing.
1 888 €
50 j
122 j
4 j
4 j
Based on 63 transactions of similar company sales
(all years),
the value of LA JOYA EVENT is estimated at
71 445 €
(range 31 922€ - 203 897€).
With an EBITDA of 35 332€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA JOYA EVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of LA JOYA EVENT in 2017 is 174 k€.
Yes, LA JOYA EVENT generated a net profit of 24 k€ in 2017.
The headquarters of LA JOYA EVENT is located in CHASSIEU (69680), in the department Rhone.
The tax return of LA JOYA EVENT 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).
LA JOYA EVENT 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.