SIREN : 819861832
RP EVENTS is a French company founded 10 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2018 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 107 561 € |
| Net income | 124 € |
| EBITDA | 5 465 € |
| Net margin | 0.1% |
In 2018, RP EVENTS achieves revenue of 108 k€. After deducting consumption (617 €), gross margin stands at 107 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
107 561 €
106 944 €
5 465 €
4 728 €
124 €
5.1%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
78.556%
4.542%
0.0
74.4%
In 2018, the debt ratio of RP EVENTS (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.
In 2018, the financial autonomy of RP EVENTS (78.6%) 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.
In 2018, the repayment capacity of RP EVENTS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 427.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 73.2x. Operating income very largely covers interest expenses: high safety margin.
427.989
73.193
In 2018, the liquidity ratio of RP EVENTS (427.99) 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.
In 2018, the interest coverage of RP EVENTS (73.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Overall, WCR represents 102 days of revenue, i.e. 30 k€ to permanently finance.
30 439 €
19 j
19 j
0 j
102 j
Based on 161 transactions of similar company sales (all years), the value of RP EVENTS is estimated at 32 952 € (range 17 154€ - 51 215€). With an EBITDA of 5 465€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RP EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of RP EVENTS in 2018 is 108 k€.
Yes, RP EVENTS generated a net profit of 124€ in 2018.
The headquarters of RP EVENTS is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of RP 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).
RP EVENTS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.