SIREN : 399114586
VPG EVENEMENTS is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in L'HONOR-DE-COS (82130), this company of category PME shows in 2021 a revenue of 472 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 472 473 € | 301 563 € | 409 166 € |
| Net income | 13 155 € | 63 183 € | -12 938 € | 16 326 € |
| EBITDA | N/C | 87 558 € | 19 664 € | 48 155 € |
| Net margin | N/C | 13.4% | -4.3% | 4.0% |
In 2022, VPG EVENEMENTS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 16 k€ -> 13 k€.
13 155 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.811%
50.851%
62.0%
In 2022, the debt ratio of VPG EVENEMENTS (80.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of VPG EVENEMENTS (50.9%) 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.
In 2021, the repayment capacity of VPG EVENEMENTS (4.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 380.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.964
In 2022, the liquidity ratio of VPG EVENEMENTS (380.96) 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.
In 2021, the interest coverage of VPG EVENEMENTS (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 377 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. The gap of 220 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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377 j
157 j
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Based on 164 transactions of similar company sales in 2022, the value of VPG EVENEMENTS is estimated at 57 350 € (range 28 028€ - 123 592€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VPG EVENEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VPG EVENEMENTS in 2021 is 472 k€.
Yes, VPG EVENEMENTS generated a net profit of 13 k€ in 2022.
The headquarters of VPG EVENEMENTS is located in L'HONOR-DE-COS (82130), in the department Tarn-et-Garonne.
The tax return of VPG EVENEMENTS 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).
VPG EVENEMENTS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.