VAV EVENTS : revenue, balance sheet and financial ratios
VAV EVENTS is a French company
founded 12 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2024 a revenue of 230 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, VAV EVENTS combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, VAV EVENTS achieves revenue of 230 k€. Revenue is growing positively over 8 years (CAGR: +1.2%). Vs 2023, growth of +39% (166 k€ -> 230 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.4% of revenue. This ratio is slightly less favorable than the sector median (12.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
229 940 €
Gross margin (2024)
?
229 940 €
Net income (2024)
?
1 651 €
EBITDA margin (2024)
?
1.4%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. This ratio is less favorable than the sector median (6.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 18%. This ratio is slightly less favorable than the sector median (29.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (10.8%).
Debt ratio (2024)
?
82.2%
Financial autonomy (2024)
?
17.55%
Cash flow / Revenue (2024)
?
0.72%
Repayment capacity (2024)
?
5.52
Asset age ratio (2024)
?
5.8%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2023 |
2024 |
| Debt ratio |
15.158 |
142.49 |
53.219 |
75.715 |
307.925 |
215.925 |
158.693 |
82.199 |
| Financial autonomy |
19.848 |
18.924 |
21.076 |
25.05 |
13.683 |
17.289 |
14.752 |
17.554 |
| Repayment capacity |
0.591 |
4.483 |
0.014 |
1.46 |
-5.118 |
4.861 |
3.114 |
5.524 |
| Cash flow / Revenue |
0.959% |
0.934% |
4.827% |
0.357% |
-4.777% |
2.458% |
2.899% |
0.718% |
Sector positioning
Q1: 0.0%
Med: 6.59%
Q3: 39.18%
Watch
In 2024, the debt ratio of VAV EVENTS (82.2%) 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.
Q1: 8.83%
Med: 29.43%
Q3: 60.38%
Average
In 2024, the financial autonomy of VAV EVENTS (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.45. This ratio is slightly less favorable than the sector median (2.0). The interest coverage ratio (= EBIT / Interest expenses) is 5.6x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
1.45
Interest coverage (2024)
?
5.58
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2023 |
2024 |
| Liquidity ratio |
1.22944 |
1.5550899999999999 |
1.26681 |
1.33912 |
2.17362 |
2.17731 |
1.59729 |
1.4519399999999998 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
13.235 |
4.287 |
2.065 |
5.579 |
Sector positioning
Q1: 1.13
Med: 1.98
Q3: 4.34
Average
-14 pts over 3 years
In 2024, the liquidity ratio of VAV EVENTS (1.45) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 27 k€ to permanently finance. Between 2020 and 2024, WCR improved by 80 days of revenue, freeing up cash.
Operating WCR (2024)
?
26 848 €
Customer credit (2024)
?
57 j
Supplier credit (2024)
?
38 j
Inventory turnover (2024)
?
0 j
WCR in days of revenue (2024)
?
42 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2023 |
2024 |
| Operating WCR |
24 110 € |
29 391 € |
60 157 € |
45 458 € |
39 159 € |
43 211 € |
40 303 € |
26 848 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
44 |
58 |
81 |
72 |
127 |
56 |
95 |
57 |
| Supplier payment term (days) |
38 |
29 |
67 |
28 |
37 |
21 |
47 |
38 |
Positioning of VAV EVENTS in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 10 423€ to 75 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.
32 676 €
Range: 10 423€ - 75 490€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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...).
Top companies in Production de films et de programmes pour la télévision
Largest companies by revenue in the sector Production de films et de programmes pour la télévision :
Frequently asked questions about VAV EVENTS
What is the revenue of VAV EVENTS ?
The revenue of VAV EVENTS in 2024 is 230 k€.
Is VAV EVENTS profitable?
Yes, VAV EVENTS generated a net profit of 2 k€ in 2024.
Where is the headquarters of VAV EVENTS ?
The headquarters of VAV EVENTS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of VAV EVENTS ?
The tax return of VAV 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 VAV EVENTS operate?
VAV EVENTS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.