SIREN : 820555795
SFPEVENTS ET MEDIAS is a French company founded 9 years ago, specialized in the sector Activités des agences de publicité. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2025 a revenue of 405 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 404 881 € | 386 706 € | 335 192 € | 352 118 € | 220 747 € | 387 608 € | 390 468 € | 314 594 € | 152 420 € |
| Net income | 22 652 € | 18 187 € | 3 205 € | 43 961 € | 36 090 € | 7 762 € | 3 107 € | -88 937 € | 36 174 € |
| EBITDA | 56 903 € | 53 032 € | 35 425 € | 57 935 € | 66 456 € | 38 110 € | 36 339 € | -76 816 € | 44 744 € |
| Net margin | 5.6% | 4.7% | 1.0% | 12.5% | 16.3% | 2.0% | 0.8% | -28.3% | 23.7% |
In 2025, SFPEVENTS ET MEDIAS achieves revenue of 405 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2024: +5%. After deducting consumption (140 €), gross margin stands at 405 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
404 881 €
404 741 €
56 903 €
34 676 €
22 652 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 473%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
473.295%
14.685%
11.083%
8.881
76.6%
In 2025, the debt ratio of SFPEVENTS ET MEDIAS (473.30) 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.
In 2025, the financial autonomy of SFPEVENTS ET MEDIAS (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SFPEVENTS ET MEDIAS (8.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.32. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
81.319
13.237
In 2025, the liquidity ratio of SFPEVENTS ET MEDIAS (81.32) 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.
In 2025, the interest coverage of SFPEVENTS ET MEDIAS (13.2x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-1942%), freeing up cash.
-54 922 €
16 j
7 j
0 j
-49 j
Based on 68 transactions of similar company sales
(all years),
the value of SFPEVENTS ET MEDIAS is estimated at
122 203 €
(range 41 225€ - 417 844€).
With an EBITDA of 56 903€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 SFPEVENTS ET MEDIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SFPEVENTS ET MEDIAS in 2025 is 405 k€.
Yes, SFPEVENTS ET MEDIAS generated a net profit of 23 k€ in 2025.
The headquarters of SFPEVENTS ET MEDIAS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SFPEVENTS ET MEDIAS 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).
SFPEVENTS ET MEDIAS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.