Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-03-01 (4 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: ROCHEFORT-EN-TERRE (56220), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNANIM'EVENTS : revenue, balance sheet and financial ratios
UNANIM'EVENTS is a French company
founded 4 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in ROCHEFORT-EN-TERRE (56220),
this company of category PME
shows in 2023 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNANIM'EVENTS (SIREN 910965979)
Indicator
2023
Revenue
N/C
Net income
2 760 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, UNANIM'EVENTS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 760 €
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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 174%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
173.711%
Financial autonomy (2023)
?
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
28.773%
Solvency indicators evolution UNANIM'EVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
173.711
Financial autonomy
28.773
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
173.712023
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Watch
In 2023, the debt ratio of UNANIM'EVENTS (173.71) 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.
Financial autonomy
28.77%2023
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Good
In 2023, the financial autonomy of UNANIM'EVENTS (28.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 470.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
470.239
Liquidity indicators evolution UNANIM'EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
470.239
Interest coverage
None
Sector positioning
Liquidity ratio
470.242023
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Excellent
In 2023, the liquidity ratio of UNANIM'EVENTS (470.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of UNANIM'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 UNANIM'EVENTS is estimated at
4 887 €
(range 3 103€ - 16 804€).
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 value2023
63 tx
3k€4k€16k€
4 887 €Range: 3 103€ - 16 804€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 760 €
×
1.8x
=4 887 €
Range: 3 104€ - 16 804€
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 UNANIM'EVENTS with other companies in the same sector:
The revenue of UNANIM'EVENTS is not publicly disclosed (confidential accounts filed with INPI).
Is UNANIM'EVENTS profitable?
Yes, UNANIM'EVENTS generated a net profit of 3 k€ in 2023.
Where is the headquarters of UNANIM'EVENTS ?
The headquarters of UNANIM'EVENTS is located in ROCHEFORT-EN-TERRE (56220), in the department Morbihan.
Where to find the tax return of UNANIM'EVENTS ?
The tax return of UNANIM'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 UNANIM'EVENTS operate?
UNANIM'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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