Empleados: 02 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2015-02-20 (11 años)Estado: ActivaSector de actividad: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Ubicación: SAINT-GEOURS-DE-MAREMNE (40230), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.C. EVENTS : revenue, balance sheet and financial ratios
A.C. EVENTS is a French company
founded 11 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in SAINT-GEOURS-DE-MAREMNE (40230),
this company of category PME
shows in 2017 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - A.C. EVENTS (SIREN 809880057)
Indicador
2017
Ingresos
N/C
Resultado neto
13 769 €
EBITDA
N/C
Margen neto
N/C
Ingresos y cuenta de resultados
In 2017, A.C. EVENTS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2017)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
13 769 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 1005%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2017)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
1005.333%
Autonomía financiera (2017)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
Ratio de endeudamiento
1005.333
Autonomía financiera
8.236
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
1005.332017
2017
Q1: -143.88
Méd: 0.0
Q3: 42.41
Average
In 2017, the debt ratio of A.C. EVENTS (1005.33) 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
8.24%2017
2017
Q1: -0.72%
Méd: 24.19%
Q3: 69.29%
Average
In 2017, the financial autonomy of A.C. EVENTS (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 161.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2017)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
161.158
Evolución de indicadores de liquidez A.C. EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
Ratio de liquidez
161.158
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
161.162017
2017
Q1: 9.33
Méd: 91.68
Q3: 242.81
Good
In 2017, the liquidity ratio of A.C. EVENTS (161.16) 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.
Positionnement de A.C. EVENTS dans son secteur
Comparación con el sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 21 165€ to 79 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
21k€24k€79k€
24 266 €Range: 21 165€ - 79 137€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare A.C. EVENTS with other companies in the same sector:
The revenue of A.C. EVENTS is not publicly disclosed (confidential accounts filed with INPI).
Is A.C. EVENTS profitable?
Yes, A.C. EVENTS generated a net profit of 14 k€ in 2017.
Where is the headquarters of A.C. EVENTS ?
The headquarters of A.C. EVENTS is located in SAINT-GEOURS-DE-MAREMNE (40230), in the department Landes.
Where to find the tax return of A.C. EVENTS ?
The tax return of A.C. 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 A.C. EVENTS operate?
A.C. EVENTS operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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