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VOILIER EVENTS : revenue, balance sheet and financial ratios

VOILIER EVENTS is a French company founded 9 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in ECHOUBOULAINS (77830), this company of category PME shows in 2019 a revenue of 148 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 - VOILIER EVENTS (SIREN 829541234)
Indicator 2021 2019
Revenue N/C 148 314 €
Net income 0 € 22 426 €
EBITDA N/C 34 967 €
Net margin N/C 15.1%

Revenue and income statement

In 2021, VOILIER EVENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

203.516

Liquidity indicators evolution
VOILIER EVENTS

Sector positioning

Liquidity ratio
203.52 2021
2019
2021
Q1: 121.77
Med: 216.25
Q3: 420.4
Average +22 pts over 2 years

In 2021, the liquidity ratio of VOILIER EVENTS (203.52) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.74x
Average

In 2019, the interest coverage of VOILIER EVENTS (0.0x) 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) 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: 322 days. Excellent situation: suppliers finance 322 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

322 j

Inventory turnover (2021) ?
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
VOILIER EVENTS

Positioning of VOILIER EVENTS in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare VOILIER EVENTS with other companies in the same sector:

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

Frequently asked questions about VOILIER EVENTS

What is the revenue of VOILIER EVENTS ?

The revenue of VOILIER EVENTS in 2019 is 148 k€.

Is VOILIER EVENTS profitable?

Yes, VOILIER EVENTS generated a net profit of 22 k€ in 2019.

Where is the headquarters of VOILIER EVENTS ?

The headquarters of VOILIER EVENTS is located in ECHOUBOULAINS (77830), in the department Seine-et-Marne.

Where to find the tax return of VOILIER EVENTS ?

The tax return of VOILIER 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 VOILIER EVENTS operate?

VOILIER 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.