Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-07-11 (13 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: CLAMECY (58500), Nievre
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
147.929
118.253
85.004
50.93
93.966
80.887
63.368
38.561
Financial autonomy
27.383
29.724
40.137
57.061
45.535
47.156
49.132
63.204
Repayment capacity
2.304
1.85
None
None
3.935
None
None
None
Cash flow / Revenue
12.841%
11.846%
None%
None%
14.034%
None%
None%
None%
Sector positioning
Debt ratio
38.562025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
120.427
77.218
62.979
169.857
483.573
358.235
375.219
185.355
Interest coverage
5.848
4.602
None
None
2.315
None
None
None
Sector positioning
Liquidity ratio
185.352025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
128 388 €
73 566 €
0 €
0 €
64 764 €
0 €
0 €
0 €
Inventory turnover (days)
6
1
0
0
4
0
0
0
Customer payment term (days)
27
26
0
0
52
0
0
0
Supplier payment term (days)
56
60
0
0
20
0
0
0
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 value2025
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:
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.
Item evolution
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