Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-08 (7 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: VILLETANEUSE (93430), Seine-Saint-Denis
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.
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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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 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)
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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2024
2025
Debt ratio
20.262
8.018
8.271
Financial autonomy
35.208
41.739
47.67
Repayment capacity
0.205
None
None
Cash flow / Revenue
23.513%
None%
None%
Sector positioning
Debt ratio
8.272025
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 years2019
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2024
2025
Operating WCR
45 850 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
126
0
0
Supplier payment term (days)
123
0
0
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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