SIREN : 801910696
SQUARE EVENTS is a French company founded 12 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in MASSY (91300), this company of category PME shows in 2023 a revenue of 2.0 M€. 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
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 2 019 644 € | 1 767 025 € | 2 949 138 € | 1 893 870 € | 1 330 670 € |
| Net income | 39 592 € | 110 679 € | 541 742 € | 222 073 € | 57 710 € |
| EBITDA | 2 993 € | 120 128 € | 758 997 € | 348 316 € | 205 589 € |
| Net margin | 2.0% | 6.3% | 18.4% | 11.7% | 4.3% |
In 2023, SQUARE EVENTS achieves revenue of 2.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2022, growth of +14% (1.8 M€ -> 2.0 M€). After deducting consumption (3 k€), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -98%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
2 019 644 €
2 016 952 €
2 993 €
-13 643 €
39 592 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.667%
53.414%
2.403%
8.84
36.2%
In 2023, the debt ratio of SQUARE EVENTS (40.67) 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 2023, the financial autonomy of SQUARE EVENTS (53.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SQUARE EVENTS (8.84) 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 386.87. 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 97.0x. Operating income very largely covers interest expenses: high safety margin.
386.867
96.993
In 2023, the liquidity ratio of SQUARE EVENTS (386.87) 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.
In 2023, the interest coverage of SQUARE EVENTS (97.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 302 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2023, WCR increased by +2806%, requiring additional financing.
1 694 845 €
1 j
75 j
0 j
302 j
Based on 63 transactions of similar company sales
(all years),
the value of SQUARE EVENTS is estimated at
428 606 €
(range 167 153€ - 823 876€).
With an EBITDA of 2 993€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SQUARE EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of SQUARE EVENTS in 2023 is 2.0 M€.
Yes, SQUARE EVENTS generated a net profit of 40 k€ in 2023.
The headquarters of SQUARE EVENTS is located in MASSY (91300), in the department Essonne.
The tax return of SQUARE 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).
SQUARE EVENTS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.