SIREN : 441931334
CAP EVENTS is a French company founded 24 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2015 a revenue of 861 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
| Indicador | 2024 | 2023 | 2015 |
|---|---|---|---|
| Ingresos | N/C | N/C | 861 283 € |
| Resultado neto | 10 436 € | -60 069 € | 17 441 € |
| EBITDA | N/C | N/C | 14 135 € |
| Margen neto | N/C | N/C | 2.0% |
En 2024, CAP EVENTS genera un resultado neto positivo de 10 k€. Evolución 2015-2024: 17 k€ -> 10 k€.
10 436 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 102%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 29%. El equilibrio entre fondos propios y deuda es satisfactorio.
102.108%
28.86%
En 2024, el ratio de endeudamiento de CAP EVENTS (102.11) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2024, el autonomía financiera de CAP EVENTS (28.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
En 2015, el capacidad de reembolso de CAP EVENTS (1.6 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Based on 63 transactions of similar company sales
(all years),
the value of CAP EVENTS is estimated at
18 479 €
(range 11 735€ - 63 538€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 CAP EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of CAP EVENTS in 2015 is 861 k€.
Yes, CAP EVENTS generated a net profit of 10 k€ in 2024.
The headquarters of CAP EVENTS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of CAP 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).
CAP 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.