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

PEP'S EVENT COMMUNICATION : revenue, balance sheet and financial ratios

PEP'S EVENT COMMUNICATION is a French company founded 9 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in AMBLEVILLE (95710), this company of category PME shows in 2023 a net income positive of 26 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

Financial history - PEP'S EVENT COMMUNICATION (SIREN 829275791)
Indicator 2023 2022
Revenue N/C N/C
Net income 25 914 € -19 647 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, PEP'S EVENT COMMUNICATION generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 914 €

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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 -90%. 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 -107%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-89.855%

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

-107.025%

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

28.4%

Solvency indicators evolution
PEP'S EVENT COMMUNICATION

Sector positioning

Debt ratio
-89.86 2023
2022
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Excellent

In 2023, the debt ratio of PEP'S EVENT COMMUNICATION (-89.86) 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.

Financial autonomy
-107.03% 2023
2022
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Watch

In 2023, the financial autonomy of PEP'S EVENT COMMUNICATION (-107.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 40.73. 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

40.726

Liquidity indicators evolution
PEP'S EVENT COMMUNICATION

Sector positioning

Liquidity ratio
40.73 2023
2022
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Watch +5 pts over 2 years

In 2023, the liquidity ratio of PEP'S EVENT COMMUNICATION (40.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PEP'S EVENT COMMUNICATION in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of PEP'S EVENT COMMUNICATION is estimated at 95 099 € (range 47 946€ - 277 189€). 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 value 2023
58 tx
47k€ 95k€ 277k€
95 099 € Range: 47 946€ - 277 189€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 914 € × 3.7x = 95 099 €
Range: 47 946€ - 277 189€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 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 travaux d'installation n.c.a.)

Compare PEP'S EVENT COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about PEP'S EVENT COMMUNICATION

What is the revenue of PEP'S EVENT COMMUNICATION ?

The revenue of PEP'S EVENT COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is PEP'S EVENT COMMUNICATION profitable?

Yes, PEP'S EVENT COMMUNICATION generated a net profit of 26 k€ in 2023.

Where is the headquarters of PEP'S EVENT COMMUNICATION ?

The headquarters of PEP'S EVENT COMMUNICATION is located in AMBLEVILLE (95710), in the department Val-d'Oise.

Where to find the tax return of PEP'S EVENT COMMUNICATION ?

The tax return of PEP'S EVENT COMMUNICATION 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 PEP'S EVENT COMMUNICATION operate?

PEP'S EVENT COMMUNICATION operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.