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

SAVE THE DATE AGENCY : revenue, balance sheet and financial ratios

SAVE THE DATE AGENCY is a French company founded 17 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in CLAMART (92140), this company of category PME shows in 2022 a net income positive of 49 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 - SAVE THE DATE AGENCY (SIREN 510653603)
Indicator 2022 2018 2017
Revenue N/C N/C N/C
Net income 48 768 € 7 831 € 61 295 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, SAVE THE DATE AGENCY generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 61 k€ -> 49 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 768 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.166%

Financial autonomy (2022) ?
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

76.045%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.7%

Solvency indicators evolution
SAVE THE DATE AGENCY

Sector positioning

Debt ratio
0.17 2022
2017
2018
2022
Q1: 0.0
Med: 10.71
Q3: 68.93
Good -32 pts over 3 years

In 2022, the debt ratio of SAVE THE DATE AGENCY (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.05% 2022
2017
2018
2022
Q1: 3.83%
Med: 27.27%
Q3: 55.79%
Excellent

In 2022, the financial autonomy of SAVE THE DATE AGENCY (76.0%) 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 701.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

701.524

Liquidity indicators evolution
SAVE THE DATE AGENCY

Sector positioning

Liquidity ratio
701.52 2022
2017
2018
2022
Q1: 122.61
Med: 208.12
Q3: 385.22
Excellent

In 2022, the liquidity ratio of SAVE THE DATE AGENCY (701.52) 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.

Positioning of SAVE THE DATE AGENCY 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 AGENCY is estimated at 86 357 € (range 54 839€ - 296 919€). 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 value 2022
63 tx
54k€ 86k€ 296k€
86 357 € Range: 54 839€ - 296 919€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 768 € × 1.8x = 86 357 €
Range: 54 839€ - 296 920€

Only this financial indicator is available for this company.

Valuation evolution

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 AGENCY with other companies in the same sector:

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

Frequently asked questions about SAVE THE DATE AGENCY

What is the revenue of SAVE THE DATE AGENCY ?

The revenue of SAVE THE DATE AGENCY is not publicly disclosed (confidential accounts filed with INPI).

Is SAVE THE DATE AGENCY profitable?

Yes, SAVE THE DATE AGENCY generated a net profit of 49 k€ in 2022.

Where is the headquarters of SAVE THE DATE AGENCY ?

The headquarters of SAVE THE DATE AGENCY is located in CLAMART (92140), in the department Hauts-de-Seine.

Where to find the tax return of SAVE THE DATE AGENCY ?

The tax return of SAVE THE DATE AGENCY 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 AGENCY operate?

SAVE THE DATE AGENCY 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.