SIREN : 534105374
SP EVENTS is a French company founded 14 years ago, specialized in the sector Autres activités liées au sport. Based in AMBERIEU-EN-BUGEY (01500), this company of category PME shows in 2022 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 578 267 € | 1 071 087 € | 616 216 € | 2 989 557 € | 2 997 952 € | 2 583 611 € | 2 864 478 € | 4 055 245 € |
| Net income | -155 676 € | 995 € | 184 427 € | 3 552 € | 2 345 € | -10 073 € | 31 106 € | -61 730 € | 47 088 € | -173 177 € |
| EBITDA | N/C | N/C | 351 583 € | 323 501 € | -57 734 € | 11 096 € | 67 739 € | -32 045 € | 84 293 € | -155 174 € |
| Net margin | N/C | N/C | 11.7% | 0.3% | 0.4% | -0.3% | 1.0% | -2.4% | 1.6% | -4.3% |
In 2024, SP EVENTS records a net loss of 156 k€. This deficit will reduce equity on the balance sheet.
-155 676 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
96.082%
10.608%
36.5%
In 2024, the debt ratio of SP EVENTS (96.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SP EVENTS (10.6%) 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 2022, the repayment capacity of SP EVENTS (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.719
In 2024, the liquidity ratio of SP EVENTS (77.72) 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 2022, the interest coverage of SP EVENTS (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SP EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of SP EVENTS in 2022 is 1.6 M€.
SP EVENTS recorded a net loss in 2024.
The headquarters of SP EVENTS is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.
The tax return of SP EVENTS 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).
SP EVENTS 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.