Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-23 (2 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PLEUMELEUC (35137), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAVE THE DATE : revenue, balance sheet and financial ratios
SAVE THE DATE is a French company
founded 2 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PLEUMELEUC (35137),
this company of category PME
shows in 2024 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAVE THE DATE (SIREN 952844587)
Indicator
2024
Revenue
N/C
Net income
17 724 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SAVE THE DATE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 724 €
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
53.039%
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
46.956%
Solvency indicators evolution SAVE THE DATE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
53.039
Financial autonomy
46.956
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
53.042024
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Average
In 2024, the debt ratio of SAVE THE DATE (53.04) 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
46.96%2024
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Good
In 2024, the financial autonomy of SAVE THE DATE (47.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of SAVE THE DATE 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 SAVE THE DATE is estimated at
31 385 €
(range 19 930€ - 107 910€).
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 value2024
63 tx
19k€31k€107k€
31 385 €Range: 19 930€ - 107 910€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 724 €
×
1.8x
=31 385 €
Range: 19 930€ - 107 911€
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 SAVE THE DATE with other companies in the same sector:
The revenue of SAVE THE DATE is not publicly disclosed (confidential accounts filed with INPI).
Is SAVE THE DATE profitable?
Yes, SAVE THE DATE generated a net profit of 18 k€ in 2024.
Where is the headquarters of SAVE THE DATE ?
The headquarters of SAVE THE DATE is located in PLEUMELEUC (35137), in the department Ille-et-Vilaine.
Where to find the tax return of SAVE THE DATE ?
The tax return of SAVE THE DATE 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 SAVE THE DATE operate?
SAVE THE DATE 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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