SIREN : 831766480
MATRIX EVENEMENTS is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LE GOSIER (97190), this company of category PME shows in 2019 a revenue of 415 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 414 914 € | 202 761 € |
| Net income | 13 469 € | -40 539 € | -16 051 € | 30 350 € |
| EBITDA | N/C | N/C | 16 084 € | 31 321 € |
| Net margin | N/C | N/C | -3.9% | 15.0% |
In 2021, MATRIX EVENEMENTS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 30 k€ -> 13 k€.
13 469 €
The debt ratio (= Financial debt / Equity x 100) stands at -143%. 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 -119%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-143.235%
-119.047%
21.2%
In 2021, the debt ratio of MATRIX EVENEMENTS (-143.24) 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 2021, the financial autonomy of MATRIX EVENEMENTS (-119.0%) 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 2019, the repayment capacity of MATRIX EVENEMENTS (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.343
In 2021, the liquidity ratio of MATRIX EVENEMENTS (194.34) 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.
In 2019, the interest coverage of MATRIX EVENEMENTS (3.2x) 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.
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Based on 114 transactions of similar company sales (all years), the value of MATRIX EVENEMENTS is estimated at 104 158 € (range 60 732€ - 200 564€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 MATRIX EVENEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of MATRIX EVENEMENTS in 2019 is 415 k€.
Yes, MATRIX EVENEMENTS generated a net profit of 13 k€ in 2021.
The headquarters of MATRIX EVENEMENTS is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of MATRIX 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).
MATRIX EVENEMENTS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.