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YOUR EVENT MANAGER : revenue, balance sheet and financial ratios

YOUR EVENT MANAGER is a French company founded 9 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in REIMS (51100), this company of category PME shows in 2020 a revenue of 5 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

Financial history - YOUR EVENT MANAGER (SIREN 829222231)
Indicator 2021 2020
Revenue N/C 4 515 €
Net income 0 € 36 650 €
EBITDA N/C 39 475 €
Net margin N/C 811.7%

Revenue and income statement

In 2021, YOUR EVENT MANAGER 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.386%

Financial autonomy (2021) ?
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

46.098%

Asset age ratio (2021) ?
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

65.1%

Solvency indicators evolution
YOUR EVENT MANAGER

Sector positioning

Debt ratio
133.39 2021
2020
2021
Q1: 0.0
Med: 9.65
Q3: 78.38
Average

In 2021, the debt ratio of YOUR EVENT MANAGER (133.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.1% 2021
2020
2021
Q1: 2.41%
Med: 25.44%
Q3: 54.58%
Good +13 pts over 2 years

In 2021, the financial autonomy of YOUR EVENT MANAGER (46.1%) 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.

Repayment capacity
1.74 years 2020
2020
Q1: -0.7 years
Med: 0.0 years
Q3: 0.25 years
Average

In 2020, the repayment capacity of YOUR EVENT MANAGER (1.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 31.69. 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

31.693

Liquidity indicators evolution
YOUR EVENT MANAGER

Sector positioning

Liquidity ratio
31.69 2021
2020
2021
Q1: 121.77
Med: 216.25
Q3: 420.4
Watch -22 pts over 2 years

In 2021, the liquidity ratio of YOUR EVENT MANAGER (31.69) 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
0.0x 2020
2020
Q1: -0.13x
Med: 0.0x
Q3: 0.0x
Good

In 2020, the interest coverage of YOUR EVENT MANAGER (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
YOUR EVENT MANAGER

Positioning of YOUR EVENT MANAGER in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

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

Compare YOUR EVENT MANAGER with other companies in the same sector:

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

Frequently asked questions about YOUR EVENT MANAGER

What is the revenue of YOUR EVENT MANAGER ?

The revenue of YOUR EVENT MANAGER in 2020 is 5 k€.

Is YOUR EVENT MANAGER profitable?

Yes, YOUR EVENT MANAGER generated a net profit of 37 k€ in 2020.

Where is the headquarters of YOUR EVENT MANAGER ?

The headquarters of YOUR EVENT MANAGER is located in REIMS (51100), in the department Marne.

Where to find the tax return of YOUR EVENT MANAGER ?

The tax return of YOUR EVENT MANAGER 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 YOUR EVENT MANAGER operate?

YOUR EVENT MANAGER 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.