V.I.P. EVENTS SAINT TROPEZ : revenue, balance sheet and financial ratios

V.I.P. EVENTS SAINT TROPEZ is a French company founded 19 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in SAINTE MAXIME (83120), this company of category PME shows in 2020 a revenue of 798 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - V.I.P. EVENTS SAINT TROPEZ (SIREN 492241484)
Indicator 2025 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 798 152 € 1 094 440 € 1 213 072 € 1 139 027 € 896 537 €
Net income 504 € 41 035 € -2 911 € 59 367 € 81 380 € 45 906 € -10 969 €
EBITDA N/C N/C -1 062 € 63 110 € 86 166 € 66 323 € -1 470 €
Net margin N/C N/C -0.4% 5.4% 6.7% 4.0% -1.2%

Revenue and income statement

In 2025, V.I.P. EVENTS SAINT TROPEZ generates positive net income of 504 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

504 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 28%. The balance between equity and debt is satisfactory.

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

3.61%

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

28.339%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.3%

Solvency indicators evolution
V.I.P. EVENTS SAINT TROPEZ

Sector positioning

Debt ratio
3.61 2025
2020
2023
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Good +10 pts over 3 years

In 2025, the debt ratio of V.I.P. EVENTS SAINT TROPEZ (3.61) 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
28.34% 2025
2020
2023
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Average +19 pts over 3 years

In 2025, the financial autonomy of V.I.P. EVENTS SAINT TROPEZ (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-32.93 years 2020
2020
Q1: -0.7 years
Med: 0.0 years
Q3: 0.25 years
Excellent

In 2020, the repayment capacity of V.I.P. EVENTS SAINT TROPEZ (-32.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

69.837

Liquidity indicators evolution
V.I.P. EVENTS SAINT TROPEZ

Sector positioning

Liquidity ratio
69.84 2025
2020
2023
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Watch

In 2025, the liquidity ratio of V.I.P. EVENTS SAINT TROPEZ (69.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-171.0x 2020
2020
Q1: -0.13x
Med: 0.0x
Q3: 0.0x
Watch

In 2020, the interest coverage of V.I.P. EVENTS SAINT TROPEZ (-171.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1129 days. Excellent situation: suppliers finance 1129 days of the operating cycle (retail model).

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

1129 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
V.I.P. EVENTS SAINT TROPEZ

Positioning of V.I.P. EVENTS SAINT TROPEZ 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 V.I.P. EVENTS SAINT TROPEZ is estimated at 892 € (range 566€ - 3 068€). 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
0k€ 0k€ 3k€
892 € Range: 566€ - 3 068€
NAF 5 all-time

Valuation method used

Net Income Multiple
504 € × 1.8x = 892 €
Range: 567€ - 3 069€

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 V.I.P. EVENTS SAINT TROPEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about V.I.P. EVENTS SAINT TROPEZ

What is the revenue of V.I.P. EVENTS SAINT TROPEZ ?

The revenue of V.I.P. EVENTS SAINT TROPEZ in 2020 is 798 k€.

Is V.I.P. EVENTS SAINT TROPEZ profitable?

Yes, V.I.P. EVENTS SAINT TROPEZ generated a net profit of 504€ in 2025.

Where is the headquarters of V.I.P. EVENTS SAINT TROPEZ ?

The headquarters of V.I.P. EVENTS SAINT TROPEZ is located in SAINTE MAXIME (83120), in the department Var.

Where to find the tax return of V.I.P. EVENTS SAINT TROPEZ ?

The tax return of V.I.P. EVENTS SAINT TROPEZ 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 V.I.P. EVENTS SAINT TROPEZ operate?

V.I.P. EVENTS SAINT TROPEZ 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.