Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-02 (12 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MULHOUSE (68100), Haut-Rhin
L.S. EVENTS : revenue, balance sheet and financial ratios
L.S. EVENTS is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in MULHOUSE (68100),
this company of category PME
shows in 2018 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, L.S. EVENTS generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 126 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
125 930 €
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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 27%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
27.18%
Financial autonomy (2023)
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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
47.149%
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
112.573
801.687
632.579
604.621
552.258
118.883
119.555
27.18
Financial autonomy
39.8
5.111
6.117
6.582
11.361
32.307
30.683
47.149
Repayment capacity
1.933
None
5.764
None
None
None
None
None
Cash flow / Revenue
35.397%
None%
2.564%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.182023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good-20 pts over 3 years
In 2023, the debt ratio of L.S. EVENTS (27.18) 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
47.15%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good+18 pts over 3 years
In 2023, the financial autonomy of L.S. EVENTS (47.1%) 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 187.10. 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
187.101
Liquidity indicators evolution L.S. EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
416.484
109.641
98.119
110.425
211.216
218.294
231.169
187.101
Interest coverage
0.489
None
28.017
None
None
None
None
None
Sector positioning
Liquidity ratio
187.12023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good
In 2023, the liquidity ratio of L.S. EVENTS (187.10) 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.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
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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 L.S. EVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
18 056 €
0 €
83 310 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
7
0
0
0
0
0
Customer payment term (days)
186
0
20
0
0
0
0
0
Supplier payment term (days)
24
0
66
0
0
0
0
0
Positioning of L.S. EVENTS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of L.S. EVENTS is estimated at
852 995 €
(range 387 762€ - 2 044 550€).
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 value2023
689 transactions
387k€852k€2044k€
852 995 €Range: 387 762€ - 2 044 550€
NAF 5 année 2023
Valuation method used
Net Income Multiple
125 930 €
×
6.8x
=852 995 €
Range: 387 762€ - 2 044 550€
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 689 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 traditionnelle)
Compare L.S. EVENTS with other companies in the same sector:
Yes, L.S. EVENTS generated a net profit of 126 k€ in 2023.
Where is the headquarters of L.S. EVENTS ?
The headquarters of L.S. EVENTS is located in MULHOUSE (68100), in the department Haut-Rhin.
Where to find the tax return of L.S. EVENTS ?
The tax return of L.S. 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 L.S. EVENTS operate?
L.S. EVENTS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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