Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TMB EVENTS : revenue, balance sheet and financial ratios

TMB EVENTS is a French company founded 7 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in VILLETANEUSE (93430), this company of category PME shows in 2019 a revenue of 293 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 - TMB EVENTS (SIREN 844438358)
Indicator 2025 2024 2019
Revenue N/C N/C 293 309 €
Net income 70 476 € 125 054 € 67 822 €
EBITDA N/C N/C 89 060 €
Net margin N/C N/C 23.1%

Revenue and income statement

In 2025, TMB EVENTS generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 68 k€ -> 70 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 476 €

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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 8%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.271%

Financial autonomy (2025) ?
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

47.67%

Solvency indicators evolution
TMB EVENTS

Sector positioning

Debt ratio
8.27 2025
2019
2024
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Good -13 pts over 3 years

In 2025, the debt ratio of TMB EVENTS (8.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.67% 2025
2019
2024
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Good +6 pts over 3 years

In 2025, the financial autonomy of TMB EVENTS (47.7%) 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.

Repayment capacity
0.2 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Average

In 2019, the repayment capacity of TMB EVENTS (0.20) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TMB EVENTS

Positioning of TMB 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 TMB EVENTS is estimated at 124 797 € (range 79 249€ - 429 086€). 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 value 2025
63 tx
79k€ 124k€ 429k€
124 797 € Range: 79 249€ - 429 086€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 476 € × 1.8x = 124 798 €
Range: 79 250€ - 429 087€

Only this financial indicator is available for this company.

Valuation evolution

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 TMB EVENTS with other companies in the same sector:

Frequently asked questions about TMB EVENTS

What is the revenue of TMB EVENTS ?

The revenue of TMB EVENTS in 2019 is 293 k€.

Is TMB EVENTS profitable?

Yes, TMB EVENTS generated a net profit of 70 k€ in 2025.

Where is the headquarters of TMB EVENTS ?

The headquarters of TMB EVENTS is located in VILLETANEUSE (93430), in the department Seine-Saint-Denis.

Where to find the tax return of TMB EVENTS ?

The tax return of TMB 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 TMB EVENTS operate?

TMB 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.