Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OLIVIER PERNAUT EVENEMENT : revenue, balance sheet and financial ratios

OLIVIER PERNAUT EVENEMENT is a French company founded 18 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-NOM-LA-BRETECHE (78860), this company of category PME shows in 2017 a net income positive of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OLIVIER PERNAUT EVENEMENT (SIREN 500082292)
Indicator 2017
Revenue N/C
Net income 74 986 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, OLIVIER PERNAUT EVENEMENT generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 986 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.085%

Financial autonomy (2017) ?
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

23.057%

Asset age ratio (2017) ?
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

17.2%

Solvency indicators evolution
OLIVIER PERNAUT EVENEMENT

Sector positioning

Debt ratio
4.08 2017
2017
Q1: 0.0
Med: 16.39
Q3: 122.23
Good

In 2017, the debt ratio of OLIVIER PERNAUT EVENEMENT (4.08) 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
23.06% 2017
2017
Q1: 2.86%
Med: 27.55%
Q3: 58.21%
Average

In 2017, the financial autonomy of OLIVIER PERNAUT EVENEMENT (23.1%) 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 221.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

221.621

Liquidity indicators evolution
OLIVIER PERNAUT EVENEMENT

Sector positioning

Liquidity ratio
221.62 2017
2017
Q1: 55.39
Med: 127.02
Q3: 251.29
Good

In 2017, the liquidity ratio of OLIVIER PERNAUT EVENEMENT (221.62) 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.

Positioning of OLIVIER PERNAUT EVENEMENT in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of OLIVIER PERNAUT EVENEMENT is estimated at 579 882 € (range 338 113€ - 1 116 601€). 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 value 2017
114 transactions
338k€ 579k€ 1116k€
579 882 € Range: 338 113€ - 1 116 601€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 986 € × 7.7x = 579 882 €
Range: 338 114€ - 1 116 602€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Autres activités récréatives et de loisirs)

Compare OLIVIER PERNAUT EVENEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about OLIVIER PERNAUT EVENEMENT

What is the revenue of OLIVIER PERNAUT EVENEMENT ?

The revenue of OLIVIER PERNAUT EVENEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is OLIVIER PERNAUT EVENEMENT profitable?

Yes, OLIVIER PERNAUT EVENEMENT generated a net profit of 75 k€ in 2017.

Where is the headquarters of OLIVIER PERNAUT EVENEMENT ?

The headquarters of OLIVIER PERNAUT EVENEMENT is located in SAINT-NOM-LA-BRETECHE (78860), in the department Yvelines.

Where to find the tax return of OLIVIER PERNAUT EVENEMENT ?

The tax return of OLIVIER PERNAUT EVENEMENT 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 OLIVIER PERNAUT EVENEMENT operate?

OLIVIER PERNAUT EVENEMENT 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.