Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-10-01 (23 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: LILLE (59000), Nord
ORSA EVENTS : revenue, balance sheet and financial ratios
ORSA EVENTS is a French company
founded 23 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in LILLE (59000),
this company of category PME
shows in 2020 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ORSA EVENTS generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 139 k€ -> 183 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
183 328 €
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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 163%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
162.764%
Financial autonomy (2024)
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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
24.16%
Asset age ratio (2024)
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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
2016
2017
2018
2020
2021
2023
2024
Debt ratio
41.812
93.211
43.82
329.838
308.698
125.885
162.764
Financial autonomy
19.973
17.954
23.472
15.361
14.534
25.571
24.16
Repayment capacity
1.545
1.802
1.948
232.492
None
None
None
Cash flow / Revenue
2.533%
4.018%
2.865%
0.24%
None%
None%
None%
Sector positioning
Debt ratio
162.762024
2021
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Watch
In 2024, the debt ratio of ORSA EVENTS (162.76) 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
24.16%2024
2021
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Average+8 pts over 3 years
In 2024, the financial autonomy of ORSA EVENTS (24.2%) 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 246.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
246.927
Liquidity indicators evolution ORSA EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2023
2024
Liquidity ratio
122.13
130.074
128.277
237.776
217.483
214.106
246.927
Interest coverage
7.203
1.387
2.646
1.744
None
None
None
Sector positioning
Liquidity ratio
246.932024
2021
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Good+6 pts over 3 years
In 2024, the liquidity ratio of ORSA EVENTS (246.93) 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)
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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)
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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)
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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 ORSA EVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2023
2024
Operating WCR
1 395 191 €
2 457 542 €
2 342 458 €
712 020 €
0 €
0 €
0 €
Inventory turnover (days)
10
8
10
6
0
0
0
Customer payment term (days)
55
89
59
34
0
0
0
Supplier payment term (days)
95
116
113
95
0
0
0
Positioning of ORSA EVENTS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of ORSA EVENTS is estimated at
324 633 €
(range 206 150€ - 1 116 176€).
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 value2024
63 tx
206k€324k€1116k€
324 633 €Range: 206 150€ - 1 116 176€
NAF 5 all-time
Valuation method used
Net Income Multiple
183 328 €
×
1.8x
=324 634 €
Range: 206 151€ - 1 116 176€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)
Compare ORSA EVENTS with other companies in the same sector:
Yes, ORSA EVENTS generated a net profit of 183 k€ in 2024.
Where is the headquarters of ORSA EVENTS ?
The headquarters of ORSA EVENTS is located in LILLE (59000), in the department Nord.
Where to find the tax return of ORSA EVENTS ?
The tax return of ORSA 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 ORSA EVENTS operate?
ORSA EVENTS 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.
Item evolution
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