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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPL EVENT (SIREN 814430385)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 114 325 € 2 208 € 10 718 € 32 572 € 47 076 € 22 535 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
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

50.6%

Solvency indicators evolution
SPL EVENT

Sector positioning

Debt ratio
224.5 2022
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) ?
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

Sector positioning

Liquidity ratio
147.73 2022
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 value 2022
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:

Frequently asked questions about SPL EVENT

What is the revenue of SPL EVENT ?

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.