Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-01 (12 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: CHATEAU-GONTIER-SUR-MAYENNE (53200), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS PEGASE EVENEMENTS : revenue, balance sheet and financial ratios
SAS PEGASE EVENEMENTS is a French company
founded 12 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in CHATEAU-GONTIER-SUR-MAYENNE (53200),
this company of category PME
shows in 2021 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS PEGASE EVENEMENTS (SIREN 799586789)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
4 917 €
-17 897 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SAS PEGASE EVENEMENTS generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 917 €
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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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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 1476%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1475.787%
Financial autonomy (2021)
?
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
3.334%
Solvency indicators evolution SAS PEGASE EVENEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
-22295.13
1475.787
Financial autonomy
-0.263
3.334
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1475.792021
2020
2021
Q1: 0.0
Med: 9.65
Q3: 78.38
Watch+60 pts over 2 years
In 2021, the debt ratio of SAS PEGASE EVENEMENTS (1475.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
3.33%2021
2020
2021
Q1: 2.41%
Med: 25.44%
Q3: 54.58%
Average
In 2021, the financial autonomy of SAS PEGASE EVENEMENTS (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SAS PEGASE EVENEMENTS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of SAS PEGASE EVENEMENTS is estimated at
8 706 €
(range 5 529€ - 29 936€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
63 tx
5k€8k€29k€
8 706 €Range: 5 529€ - 29 936€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 917 €
×
1.8x
=8 707 €
Range: 5 529€ - 29 937€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)
Compare SAS PEGASE EVENEMENTS with other companies in the same sector:
Frequently asked questions about SAS PEGASE EVENEMENTS
What is the revenue of SAS PEGASE EVENEMENTS ?
The revenue of SAS PEGASE EVENEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is SAS PEGASE EVENEMENTS profitable?
Yes, SAS PEGASE EVENEMENTS generated a net profit of 5 k€ in 2021.
Where is the headquarters of SAS PEGASE EVENEMENTS ?
The headquarters of SAS PEGASE EVENEMENTS is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.
Where to find the tax return of SAS PEGASE EVENEMENTS ?
The tax return of SAS PEGASE 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 SAS PEGASE EVENEMENTS operate?
SAS PEGASE 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.
Item evolution
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