SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS is a French company founded 35 years ago, specialized in the sector Autres activités liées au sport. Based in PARIS 16 (75016), this company of category ETI shows in 2023 a revenue of 31.5 M€. 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

Financial history - SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS (SIREN 379538440)
Indicator 2023 2021 2020 2019 2018 2016 2015
Revenue 31 536 816 € 12 806 678 € 15 647 033 € 18 265 263 € 16 474 764 € 16 097 323 € 11 632 371 €
Net income 4 648 854 € 756 281 € 1 445 156 € 1 387 031 € 1 224 184 € 614 929 € 151 361 €
EBITDA 19 153 458 € 7 673 992 € 9 380 998 € 10 884 607 € 11 283 181 € 9 355 697 € 6 100 726 €
Net margin 14.7% 5.9% 9.2% 7.6% 7.4% 3.8% 1.3%

Revenue and income statement

In 2023, SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS achieves revenue of 31.5 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2021, growth of +146% (12.8 M€ -> 31.5 M€). After deducting consumption (2.2 M€), gross margin stands at 29.3 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19.2 M€, representing 60.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

31 536 816 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

29 308 326 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 153 458 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 016 230 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 648 854 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

60.7%

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 358%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

358.112%

Financial autonomy (2023) ?
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

16.213%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

30.898%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.292

Asset age ratio (2023) ?
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

41.2%

Solvency indicators evolution
SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS

Sector positioning

Debt ratio
358.11 2023
2020
2021
2023
Q1: 0.0
Med: 10.85
Q3: 84.92
Average

In 2023, the debt ratio of SOCIETE D'EXPLOITATION SP... (358.11) 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
16.21% 2023
2020
2021
2023
Q1: 0.0%
Med: 22.56%
Q3: 53.2%
Average +7 pts over 3 years

In 2023, the financial autonomy of SOCIETE D'EXPLOITATION SP... (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.29 years 2023
2020
2021
2023
Q1: -0.55 years
Med: 0.0 years
Q3: 1.12 years
Watch

In 2023, the repayment capacity of SOCIETE D'EXPLOITATION SP... (5.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.81. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

200.806

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.684

Liquidity indicators evolution
SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS

Sector positioning

Liquidity ratio
200.81 2023
2020
2021
2023
Q1: 92.28
Med: 192.36
Q3: 397.46
Good +24 pts over 3 years

In 2023, the liquidity ratio of SOCIETE D'EXPLOITATION SP... (200.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
9.68x 2023
2020
2021
2023
Q1: -0.28x
Med: 0.0x
Q3: 1.39x
Excellent

In 2023, the interest coverage of SOCIETE D'EXPLOITATION SP... (9.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 112 days of revenue, i.e. 9.8 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

9 821 511 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

224 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

229 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

112 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS

Positioning of SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS is estimated at 55 742 828 € (range 29 942 895€ - 85 623 593€). With an EBITDA of 19 153 458€, 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.

Estimated enterprise value 2023
161 transactions
29942k€ 55742k€ 85623k€
55 742 828 € Range: 29 942 895€ - 85 623 593€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 153 458 € × 4.7x
Estimation 89 881 595 €
49 691 524€ - 131 389 574€
Revenue Multiple 30%
31 536 816 € × 0.62x
Estimation 19 544 925 €
9 780 891€ - 31 461 478€
Net Income Multiple 20%
4 648 854 € × 5.3x
Estimation 24 692 765 €
10 814 332€ - 52 451 815€
How is this estimate calculated?

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.

  • 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 (Autres activités liées au sport)

Compare SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS

What is the revenue of SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS ?

The revenue of SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS in 2023 is 31.5 M€.

Is SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS profitable?

Yes, SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS generated a net profit of 4.6 M€ in 2023.

Where is the headquarters of SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS ?

The headquarters of SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS is located in PARIS 16 (75016), in the department Paris.

Where to find the tax return of SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS ?

The tax return of SOCIETE D'EXPLOITATION SPORTS ET 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 SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS operate?

SOCIETE D'EXPLOITATION SPORTS ET EVENEMENTS 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.