Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-08 (8 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAKE MY EVENT : revenue, balance sheet and financial ratios
MAKE MY EVENT is a French company
founded 8 years ago,
specialized in the sector Activités des agences de voyage.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2023 a net income positive of 169 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAKE MY EVENT (SIREN 835335688)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
168 641 €
142 075 €
372 404 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, MAKE MY EVENT generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 372 k€ -> 169 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
168 641 €
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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 0%. 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 67%. 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
0.273%
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
66.57%
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
2021
2022
2023
Debt ratio
0.272
0.334
0.273
Financial autonomy
50.823
54.704
66.57
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.272023
2021
2022
2023
Q1: 0.15
Med: 18.96
Q3: 60.13
Good
In 2023, the debt ratio of MAKE MY EVENT (0.27) 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
66.57%2023
2021
2022
2023
Q1: 9.82%
Med: 25.11%
Q3: 42.61%
Excellent
In 2023, the financial autonomy of MAKE MY EVENT (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 377.47. 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
377.469
Liquidity indicators evolution MAKE MY EVENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
318.121
568.493
377.469
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
377.472023
2021
2022
2023
Q1: 116.15
Med: 158.12
Q3: 267.98
Excellent
In 2023, the liquidity ratio of MAKE MY EVENT (377.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MAKE MY EVENT in its sector
Comparison with sector Activités des agences de voyage
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of MAKE MY EVENT is estimated at
237 502 €
(range 130 538€ - 1 175 865€).
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 value2023
80 tx
130k€237k€1175k€
237 502 €Range: 130 538€ - 1 175 865€
NAF 5 all-time
Valuation method used
Net Income Multiple
168 641 €
×
1.4x
=237 502 €
Range: 130 539€ - 1 175 865€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Activités des agences de voyage)
Compare MAKE MY EVENT with other companies in the same sector:
The revenue of MAKE MY EVENT is not publicly disclosed (confidential accounts filed with INPI).
Is MAKE MY EVENT profitable?
Yes, MAKE MY EVENT generated a net profit of 169 k€ in 2023.
Where is the headquarters of MAKE MY EVENT ?
The headquarters of MAKE MY EVENT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of MAKE MY EVENT ?
The tax return of MAKE MY 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).
In which sector does MAKE MY EVENT operate?
MAKE MY EVENT operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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