Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-10-21 (10 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: SANTENY (94440), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPL EVENT : revenue, balance sheet and financial ratios
SPL EVENT is a French company
founded 10 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in SANTENY (94440),
this company of category PME
shows in 2022 a net income positive of 114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SPL EVENT generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 23 k€ -> 114 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
114 325 €
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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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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 224%. 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 ratio (2022)
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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
224.499%
Financial autonomy (2022)
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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
16.039%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
-347.953
1143.403
640.775
587.784
785.183
224.499
Financial autonomy
-5.629
1.744
5.849
9.705
5.922
16.039
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
224.52022
2020
2021
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Average
In 2022, the debt ratio of SPL EVENT (224.50) 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
16.04%2022
2020
2021
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Average
In 2022, the financial autonomy of SPL EVENT (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
147.727
Liquidity indicators evolution SPL EVENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
102.715
95.272
124.639
186.261
167.051
147.727
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
147.732022
2020
2021
2022
Q1: 91.36
Med: 176.87
Q3: 365.72
Average-11 pts over 3 years
In 2022, the liquidity ratio of SPL EVENT (147.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SPL EVENT in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of SPL EVENT is estimated at
884 098 €
(range 515 494€ - 1 702 390€).
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 value2022
114 transactions
515k€884k€1702k€
884 098 €Range: 515 494€ - 1 702 390€
NAF 5 all-time
Valuation method used
Net Income Multiple
114 325 €
×
7.7x
=884 099 €
Range: 515 495€ - 1 702 391€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 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 récréatives et de loisirs)
Compare SPL EVENT with other companies in the same sector:
The revenue of SPL EVENT is not publicly disclosed (confidential accounts filed with INPI).
Is SPL EVENT profitable?
Yes, SPL EVENT generated a net profit of 114 k€ in 2022.
Where is the headquarters of SPL EVENT ?
The headquarters of SPL EVENT is located in SANTENY (94440), in the department Val-de-Marne.
Where to find the tax return of SPL EVENT ?
The tax return of SPL EVENT 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 SPL EVENT operate?
SPL EVENT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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