Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-06-07 (7 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: VANVES (92170), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO FRANCE EVENTS : revenue, balance sheet and financial ratios
STUDIO FRANCE EVENTS is a French company
founded 7 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in VANVES (92170),
this company of category PME
shows in 2018 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUDIO FRANCE EVENTS (SIREN 840525661)
Indicator
2018
Revenue
N/C
Net income
43 661 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, STUDIO FRANCE EVENTS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 661 €
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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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Item
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 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
13.31%
Financial autonomy (2018)
?
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
3.325%
Solvency indicators evolution STUDIO FRANCE EVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
13.31
Financial autonomy
3.325
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.312018
2018
Q1: 0.0
Med: 5.24
Q3: 45.01
Average
In 2018, the debt ratio of STUDIO FRANCE EVENTS (13.31) 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
3.33%2018
2018
Q1: 4.86%
Med: 25.87%
Q3: 53.17%
Average
In 2018, the financial autonomy of STUDIO FRANCE EVENTS (3.3%) 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 108.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
108.993
Liquidity indicators evolution STUDIO FRANCE EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
108.993
Interest coverage
None
Sector positioning
Liquidity ratio
108.992018
2018
Q1: 105.97
Med: 169.52
Q3: 309.03
Average
In 2018, the liquidity ratio of STUDIO FRANCE EVENTS (108.99) 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 STUDIO FRANCE EVENTS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of STUDIO FRANCE EVENTS is estimated at
77 314 €
(range 49 096€ - 265 826€).
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.
Estimated enterprise value2018
63 tx
49k€77k€265k€
77 314 €Range: 49 096€ - 265 826€
NAF 5 all-time
Valuation method used
Net Income Multiple
43 661 €
×
1.8x
=77 314 €
Range: 49 096€ - 265 826€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Organisation de foires, salons professionnels et congrès)
Compare STUDIO FRANCE EVENTS with other companies in the same sector:
Frequently asked questions about STUDIO FRANCE EVENTS
What is the revenue of STUDIO FRANCE EVENTS ?
The revenue of STUDIO FRANCE EVENTS is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO FRANCE EVENTS profitable?
Yes, STUDIO FRANCE EVENTS generated a net profit of 44 k€ in 2018.
Where is the headquarters of STUDIO FRANCE EVENTS ?
The headquarters of STUDIO FRANCE EVENTS is located in VANVES (92170), in the department Hauts-de-Seine.
Where to find the tax return of STUDIO FRANCE EVENTS ?
The tax return of STUDIO FRANCE 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).
In which sector does STUDIO FRANCE EVENTS operate?
STUDIO FRANCE 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.
Item evolution
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