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

ROADBOOK EVENEMENTS : revenue, balance sheet and financial ratios

ROADBOOK EVENEMENTS is a French company founded 8 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LYON (69004), this company of category PME shows in 2024 a net income negative 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 - ROADBOOK EVENEMENTS (SIREN 832995856)
Indicator 2024 2017
Revenue N/C N/C
Net income -25 777 € -21 €
EBITDA N/C -21 €
Net margin N/C N/C

Revenue and income statement

In 2024, ROADBOOK EVENEMENTS records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 777 €

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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 0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

1.527%

Solvency indicators evolution
ROADBOOK EVENEMENTS

Sector positioning

Debt ratio
0.0 2024
2017
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Excellent

In 2024, the debt ratio of ROADBOOK EVENEMENTS (0.00) 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
1.53% 2024
2017
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Average -50 pts over 2 years

In 2024, the financial autonomy of ROADBOOK EVENEMENTS (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Excellent

In 2017, the repayment capacity of ROADBOOK EVENEMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

101.454

Liquidity indicators evolution
ROADBOOK EVENEMENTS

Sector positioning

Liquidity ratio
101.45 2024
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Watch

In 2024, the liquidity ratio of ROADBOOK EVENEMENTS (101.45) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.09x
Average

In 2017, the interest coverage of ROADBOOK EVENEMENTS (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.

Positioning of ROADBOOK EVENEMENTS in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare ROADBOOK EVENEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about ROADBOOK EVENEMENTS

What is the revenue of ROADBOOK EVENEMENTS ?

The revenue of ROADBOOK EVENEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is ROADBOOK EVENEMENTS profitable?

ROADBOOK EVENEMENTS recorded a net loss in 2024.

Where is the headquarters of ROADBOOK EVENEMENTS ?

The headquarters of ROADBOOK EVENEMENTS is located in LYON (69004), in the department Rhone.

Where to find the tax return of ROADBOOK EVENEMENTS ?

The tax return of ROADBOOK EVENEMENTS 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 ROADBOOK EVENEMENTS operate?

ROADBOOK EVENEMENTS 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.