SIREN : 823499850
TEAM SERVICE EVENTS is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ARGENTEUIL (95100), this company of category PME shows in 2023 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 550 048 € | 1 742 526 € | 559 430 € | 448 717 € | 1 174 337 € |
| Net income | 64 836 € | 86 166 € | 60 269 € | 49 583 € | 171 682 € |
| EBITDA | 91 666 € | 110 219 € | 49 329 € | 66 359 € | 189 628 € |
| Net margin | 4.2% | 4.9% | 10.8% | 11.0% | 14.6% |
In 2023, TEAM SERVICE EVENTS achieves revenue of 1.6 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -11% vs 2022. After deducting consumption (0 €), gross margin stands at 1.6 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 92 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 550 048 €
1 550 048 €
91 666 €
85 841 €
64 836 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
99.096%
9.794%
7.06%
0.655
In 2023, the debt ratio of TEAM SERVICE EVENTS (99.10) 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 TEAM SERVICE EVENTS (9.8%) 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 2023, the repayment capacity of TEAM SERVICE EVENTS (0.66) 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 124.22. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
124.224
0.329
In 2023, the liquidity ratio of TEAM SERVICE EVENTS (124.22) 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.
In 2023, the interest coverage of TEAM SERVICE EVENTS (0.3x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
43 665 €
53 j
23 j
0 j
10 j
Based on 114 transactions of similar company sales (all years), the value of TEAM SERVICE EVENTS is estimated at 669 440 € (range 348 418€ - 1 195 515€). With an EBITDA of 91 666€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TEAM SERVICE EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of TEAM SERVICE EVENTS in 2023 is 1.6 M€.
Yes, TEAM SERVICE EVENTS generated a net profit of 65 k€ in 2023.
The headquarters of TEAM SERVICE EVENTS is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of TEAM SERVICE 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).
TEAM SERVICE EVENTS 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.