PRETTY LIGHT EVENT : revenue, balance sheet and financial ratios

PRETTY LIGHT EVENT is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BAGNOLET (93170), this company of category PME shows in 2022 a revenue of 85 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 - PRETTY LIGHT EVENT (SIREN 834778995)
Indicator 2023 2022 2020 2018
Revenue N/C 84 617 € 3 160 € 48 750 €
Net income 0 € 20 545 € -2 542 € 1 456 €
EBITDA N/C 23 825 € -12 575 € 2 946 €
Net margin N/C 24.3% -80.4% 3.0%

Revenue and income statement

In 2023, PRETTY LIGHT EVENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 1 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 539.40. 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

539.402

Liquidity indicators evolution
PRETTY LIGHT EVENT

Sector positioning

Liquidity ratio
539.4 2023
2020
2022
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Excellent +50 pts over 3 years

In 2023, the liquidity ratio of PRETTY LIGHT EVENT (539.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.3x
Average

In 2022, the interest coverage of PRETTY LIGHT EVENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (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

0 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

0 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
PRETTY LIGHT EVENT

Positioning of PRETTY LIGHT EVENT in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare PRETTY LIGHT EVENT with other companies in the same sector:

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

Frequently asked questions about PRETTY LIGHT EVENT

What is the revenue of PRETTY LIGHT EVENT ?

The revenue of PRETTY LIGHT EVENT in 2022 is 85 k€.

Is PRETTY LIGHT EVENT profitable?

Yes, PRETTY LIGHT EVENT generated a net profit of 21 k€ in 2022.

Where is the headquarters of PRETTY LIGHT EVENT ?

The headquarters of PRETTY LIGHT EVENT is located in BAGNOLET (93170), in the department Seine-Saint-Denis.

Where to find the tax return of PRETTY LIGHT EVENT ?

The tax return of PRETTY LIGHT EVENT 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 PRETTY LIGHT EVENT operate?

PRETTY LIGHT EVENT 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.