Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-08-21 (17 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75008), Paris
OGUEST EVENTS : revenue, balance sheet and financial ratios
OGUEST EVENTS is a French company
founded 17 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75008),
this company of category PME
shows in 2018 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OGUEST EVENTS (SIREN 507742245)
Indicator
2024
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
1 927 044 €
1 342 424 €
1 397 171 €
Net income
160 406 €
139 020 €
91 446 €
79 437 €
71 992 €
66 244 €
EBITDA
N/C
N/C
N/C
95 708 €
93 952 €
82 111 €
Net margin
N/C
N/C
N/C
4.1%
5.4%
4.7%
Revenue and income statement
In 2024, OGUEST EVENTS generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 160 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
160 406 €
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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 17%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.491%
Financial autonomy (2024)
?
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
17.313%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
1.26
1.227
0.907
0.042
0.058
17.491
Financial autonomy
23.362
18.368
17.644
14.553
14.665
17.313
Repayment capacity
0.021
0.02
0.014
None
None
None
Cash flow / Revenue
4.809%
5.41%
4.147%
None%
None%
None%
Sector positioning
Debt ratio
17.492024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average+36 pts over 3 years
In 2024, the debt ratio of OGUEST EVENTS (17.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.31%2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average
In 2024, the financial autonomy of OGUEST EVENTS (17.3%) 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 252.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
252.134
Liquidity indicators evolution OGUEST EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
235.913
231.677
269.355
224.618
290.418
252.134
Interest coverage
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
252.132024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Good
In 2024, the liquidity ratio of OGUEST EVENTS (252.13) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 OGUEST EVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
Operating WCR
-31 925 €
-154 312 €
50 701 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
45
26
61
0
0
0
Supplier payment term (days)
16
27
16
0
0
0
Positioning of OGUEST EVENTS in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 97 677€ to 713 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
97k€459k€713k€
459 002 €Range: 97 677€ - 713 674€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)
Compare OGUEST EVENTS with other companies in the same sector:
Yes, OGUEST EVENTS generated a net profit of 160 k€ in 2024.
Where is the headquarters of OGUEST EVENTS ?
The headquarters of OGUEST EVENTS is located in PARIS (75008), in the department Paris.
Where to find the tax return of OGUEST EVENTS ?
The tax return of OGUEST 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 OGUEST EVENTS operate?
OGUEST EVENTS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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