M PROD EVENEMENTS : revenue, balance sheet and financial ratios

M PROD EVENEMENTS is a French company founded 17 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in COUERON (44220), this company of category PME shows in 2017 a revenue of 692 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

Financial history - M PROD EVENEMENTS (SIREN 519553432)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C 691 751 € 400 073 €
Net income 125 458 € 29 681 € 43 721 € 57 723 € 4 956 €
EBITDA N/C N/C N/C 47 839 € 9 598 €
Net margin N/C N/C N/C 8.3% 1.2%

Revenue and income statement

In 2023, M PROD EVENEMENTS generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 5 k€ -> 125 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

125 458 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 558%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

557.53%

Financial autonomy (2023) ?
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

6.089%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.1%

Solvency indicators evolution
M PROD EVENEMENTS

Sector positioning

Debt ratio
557.53 2023
2018
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Watch

In 2023, the debt ratio of M PROD EVENEMENTS (557.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.09% 2023
2018
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average -6 pts over 3 years

In 2023, the financial autonomy of M PROD EVENEMENTS (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

143.81

Liquidity indicators evolution
M PROD EVENEMENTS

Sector positioning

Liquidity ratio
143.81 2023
2018
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Average +10 pts over 3 years

In 2023, the liquidity ratio of M PROD EVENEMENTS (143.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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) ?
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) ?
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
M PROD EVENEMENTS

Positioning of M PROD EVENEMENTS in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of M PROD EVENEMENTS is estimated at 222 158 € (range 141 076€ - 763 839€). 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 value 2023
63 tx
141k€ 222k€ 763k€
222 158 € Range: 141 076€ - 763 839€
NAF 5 all-time

Valuation method used

Net Income Multiple
125 458 € × 1.8x = 222 159 €
Range: 141 076€ - 763 840€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Organisation de foires, salons professionnels et congrès)

Compare M PROD EVENEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about M PROD EVENEMENTS

What is the revenue of M PROD EVENEMENTS ?

The revenue of M PROD EVENEMENTS in 2017 is 692 k€.

Is M PROD EVENEMENTS profitable?

Yes, M PROD EVENEMENTS generated a net profit of 125 k€ in 2023.

Where is the headquarters of M PROD EVENEMENTS ?

The headquarters of M PROD EVENEMENTS is located in COUERON (44220), in the department Loire-Atlantique.

Where to find the tax return of M PROD EVENEMENTS ?

The tax return of M PROD 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 M PROD EVENEMENTS operate?

M PROD EVENEMENTS 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.