ORGANISATION EVENEMENT MONTAGE : revenue, balance sheet and financial ratios

ORGANISATION EVENEMENT MONTAGE is a French company founded 23 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LYON 1ER (69001), this company of category PME shows in 2018 a revenue of 480 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 - ORGANISATION EVENEMENT MONTAGE (SIREN 443160692)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C 480 404 € 360 773 € 544 065 €
Net income 0 € 0 € 11 655 € -5 840 € 24 479 €
EBITDA N/C N/C 58 303 € 29 556 € 75 787 €
Net margin N/C N/C 2.4% -1.6% 4.5%

Revenue and income statement

In 2023, ORGANISATION EVENEMENT MONTAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 24 k€ -> 0 €.

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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 3607%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3607.403%

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

65.264%

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

7.1%

Solvency indicators evolution
ORGANISATION EVENEMENT MONTAGE

Sector positioning

Debt ratio
3607.4 2023
2018
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Watch

In 2023, the debt ratio of ORGANISATION EVENEMENT MO... (3607.40) 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
65.26% 2023
2018
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Excellent +7 pts over 3 years

In 2023, the financial autonomy of ORGANISATION EVENEMENT MO... (65.3%) 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.

Repayment capacity
1.91 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average

In 2018, the repayment capacity of ORGANISATION EVENEMENT MO... (1.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.57. 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

185.575

Liquidity indicators evolution
ORGANISATION EVENEMENT MONTAGE

Sector positioning

Liquidity ratio
185.57 2023
2018
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Average +17 pts over 3 years

In 2023, the liquidity ratio of ORGANISATION EVENEMENT MO... (185.57) 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.

Interest coverage
3.75x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Excellent

In 2018, the interest coverage of ORGANISATION EVENEMENT MO... (3.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 254 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Favorable situation: supplier credit is longer than customer credit by 30 days.

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

254 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

284 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
ORGANISATION EVENEMENT MONTAGE

Positioning of ORGANISATION EVENEMENT MONTAGE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare ORGANISATION EVENEMENT MONTAGE with other companies in the same sector:

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

Frequently asked questions about ORGANISATION EVENEMENT MONTAGE

What is the revenue of ORGANISATION EVENEMENT MONTAGE ?

The revenue of ORGANISATION EVENEMENT MONTAGE in 2018 is 480 k€.

Is ORGANISATION EVENEMENT MONTAGE profitable?

Yes, ORGANISATION EVENEMENT MONTAGE generated a net profit of 12 k€ in 2018.

Where is the headquarters of ORGANISATION EVENEMENT MONTAGE ?

The headquarters of ORGANISATION EVENEMENT MONTAGE is located in LYON 1ER (69001), in the department Rhone.

Where to find the tax return of ORGANISATION EVENEMENT MONTAGE ?

The tax return of ORGANISATION EVENEMENT MONTAGE 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 ORGANISATION EVENEMENT MONTAGE operate?

ORGANISATION EVENEMENT MONTAGE 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.