Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-02 (22 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: GIF-SUR-YVETTE (91190), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YOUR EVENTS PRODUCTION : revenue, balance sheet and financial ratios
YOUR EVENTS PRODUCTION is a French company
founded 22 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in GIF-SUR-YVETTE (91190),
this company of category PME
shows in 2024 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YOUR EVENTS PRODUCTION (SIREN 449973536)
Indicator
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
34 925 €
80 819 €
47 709 €
24 993 €
18 566 €
17 715 €
-20 233 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, YOUR EVENTS PRODUCTION generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 925 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.733%
Financial autonomy (2024)
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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
57.938%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution YOUR EVENTS PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Debt ratio
1.305
1.107
80.498
70.916
49.633
28.857
17.733
Financial autonomy
44.818
48.706
49.441
44.687
38.079
48.661
57.938
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.732024
2022
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average-12 pts over 3 years
In 2024, the debt ratio of YOUR EVENTS PRODUCTION (17.73) 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
57.94%2024
2022
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Good+21 pts over 3 years
In 2024, the financial autonomy of YOUR EVENTS PRODUCTION (57.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 285.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
285.89
Liquidity indicators evolution YOUR EVENTS PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
306.175
216.347
1597.697
637.278
240.916
440.45
285.89
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
285.892024
2022
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Good+7 pts over 3 years
In 2024, the liquidity ratio of YOUR EVENTS PRODUCTION (285.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of YOUR EVENTS PRODUCTION in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 10 536€ to 168 599€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
10k€32k€168k€
32 374 €Range: 10 536€ - 168 599€
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...).
Similar companies (Production de films institutionnels et publicitaires)
Compare YOUR EVENTS PRODUCTION with other companies in the same sector:
Frequently asked questions about YOUR EVENTS PRODUCTION
What is the revenue of YOUR EVENTS PRODUCTION ?
The revenue of YOUR EVENTS PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is YOUR EVENTS PRODUCTION profitable?
Yes, YOUR EVENTS PRODUCTION generated a net profit of 35 k€ in 2024.
Where is the headquarters of YOUR EVENTS PRODUCTION ?
The headquarters of YOUR EVENTS PRODUCTION is located in GIF-SUR-YVETTE (91190), in the department Essonne.
Where to find the tax return of YOUR EVENTS PRODUCTION ?
The tax return of YOUR EVENTS PRODUCTION 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 EVENTS PRODUCTION operate?
YOUR EVENTS PRODUCTION operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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