SIREN : 794320366
TMS EVENTS is a French company founded 12 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2022 a revenue of 791 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 790 753 € | 465 509 € | 93 576 € | 1 162 011 € | N/C | N/C |
| Net income | -5 146 € | -64 930 € | 101 183 € | -12 683 € | 86 509 € | 47 353 € | 8 283 € |
| EBITDA | N/C | -78 416 € | 94 524 € | -22 665 € | 115 495 € | N/C | N/C |
| Net margin | N/C | -8.2% | 21.7% | -13.6% | 7.4% | N/C | N/C |
In 2023, TMS EVENTS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 146 €
The debt ratio (= Financial debt / Equity x 100) stands at 610%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
609.599%
1.382%
17.1%
In 2023, the debt ratio of TMS EVENTS (609.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of TMS EVENTS (1.4%) 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 2022, the repayment capacity of TMS EVENTS (-1.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.62
In 2023, the liquidity ratio of TMS EVENTS (144.62) 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 2022, the interest coverage of TMS EVENTS (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TMS EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of TMS EVENTS in 2022 is 791 k€.
TMS EVENTS recorded a net loss in 2023.
The headquarters of TMS EVENTS is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of TMS 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).
TMS 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.