PRISME EVENTS : revenue, balance sheet and financial ratios

PRISME EVENTS is a French company founded 13 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CLAMECY (58500), this company of category PME shows in 2022 a revenue of 942 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 - PRISME EVENTS (SIREN 752953711)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 942 430 € N/C N/C 1 604 145 € 1 538 874 €
Net income 87 733 € -24 686 € 33 973 € 143 056 € 103 318 € 94 579 € 35 037 € 78 598 €
EBITDA N/C N/C N/C 145 694 € N/C N/C 206 829 € 227 633 €
Net margin N/C N/C N/C 15.2% N/C N/C 2.2% 5.1%

Revenue and income statement

In 2025, PRISME EVENTS generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 79 k€ -> 88 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 733 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.561%

Financial autonomy (2025) ?
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

63.204%

Asset age ratio (2025) ?
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

36.6%

Solvency indicators evolution
PRISME EVENTS

Sector positioning

Debt ratio
38.56 2025
2023
2024
2025
Q1: 0.0
Med: 14.83
Q3: 83.67
Average -8 pts over 3 years

In 2025, the debt ratio of PRISME EVENTS (38.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.2% 2025
2023
2024
2025
Q1: 4.27%
Med: 32.31%
Q3: 62.93%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of PRISME EVENTS (63.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

185.355

Liquidity indicators evolution
PRISME EVENTS

Sector positioning

Liquidity ratio
185.35 2025
2023
2024
2025
Q1: 96.84
Med: 175.43
Q3: 399.11
Good -21 pts over 3 years

In 2025, the liquidity ratio of PRISME EVENTS (185.35) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PRISME EVENTS

Positioning of PRISME EVENTS 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 PRISME EVENTS is estimated at 678 457 € (range 395 590€ - 1 306 414€). 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 2025
114 transactions
395k€ 678k€ 1306k€
678 457 € Range: 395 590€ - 1 306 414€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 733 € × 7.7x = 678 457 €
Range: 395 591€ - 1 306 415€

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 PRISME EVENTS with other companies in the same sector:

Frequently asked questions about PRISME EVENTS

What is the revenue of PRISME EVENTS ?

The revenue of PRISME EVENTS in 2022 is 942 k€.

Is PRISME EVENTS profitable?

Yes, PRISME EVENTS generated a net profit of 88 k€ in 2025.

Where is the headquarters of PRISME EVENTS ?

The headquarters of PRISME EVENTS is located in CLAMECY (58500), in the department Nievre.

Where to find the tax return of PRISME EVENTS ?

The tax return of PRISME 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 PRISME EVENTS operate?

PRISME EVENTS 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.