Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: Services des traiteurs Location: FACHES-THUMESNIL (59155), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LILLE METROPOLE EVENEMENTS : revenue, balance sheet and financial ratios
LILLE METROPOLE EVENEMENTS is a French company
founded 22 years ago,
specialized in the sector Services des traiteurs .
Based in FACHES-THUMESNIL (59155),
this company of category PME
shows in 2016 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LILLE METROPOLE EVENEMENTS (SIREN 449044247)
Indicator
2016
Revenue
N/C
Net income
12 016 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LILLE METROPOLE EVENEMENTS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 016 €
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 13%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.748%
Financial autonomy (2016)
?
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
38.131%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LILLE METROPOLE EVENEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
12.748
Financial autonomy
38.131
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.752016
2016
Q1: 0.0
Med: 26.1
Q3: 138.51
Good
In 2016, the debt ratio of LILLE METROPOLE EVENEMENTS (12.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.13%2016
2016
Q1: 7.31%
Med: 28.71%
Q3: 53.59%
Good
In 2016, the financial autonomy of LILLE METROPOLE EVENEMENTS (38.1%) 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 139.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
139.867
Liquidity indicators evolution LILLE METROPOLE EVENEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
139.867
Interest coverage
None
Sector positioning
Liquidity ratio
139.872016
2016
Q1: 67.05
Med: 122.5
Q3: 211.59
Good
In 2016, the liquidity ratio of LILLE METROPOLE EVENEMENTS (139.87) 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.
Positioning of LILLE METROPOLE EVENEMENTS in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of LILLE METROPOLE EVENEMENTS is estimated at
96 518 €
(range 50 707€ - 182 464€).
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 value2016
191 transactions
50k€96k€182k€
96 518 €Range: 50 707€ - 182 464€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 016 €
×
8.0x
=96 518 €
Range: 50 708€ - 182 465€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Services des traiteurs )
Compare LILLE METROPOLE EVENEMENTS with other companies in the same sector:
Frequently asked questions about LILLE METROPOLE EVENEMENTS
What is the revenue of LILLE METROPOLE EVENEMENTS ?
The revenue of LILLE METROPOLE EVENEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is LILLE METROPOLE EVENEMENTS profitable?
Yes, LILLE METROPOLE EVENEMENTS generated a net profit of 12 k€ in 2016.
Where is the headquarters of LILLE METROPOLE EVENEMENTS ?
The headquarters of LILLE METROPOLE EVENEMENTS is located in FACHES-THUMESNIL (59155), in the department Nord.
Where to find the tax return of LILLE METROPOLE EVENEMENTS ?
The tax return of LILLE METROPOLE 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).
In which sector does LILLE METROPOLE EVENEMENTS operate?
LILLE METROPOLE 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.
Item evolution
Rotate your phone to landscape mode to view the chart