SIREN : 824484950
LARTISIEN EVENTS is a French company founded 9 years ago, specialized in the sector Activités des agences de voyage. Based in ISSY LES MOULINEAUX (92130), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 |
|---|---|
| Ingresos | 2 432 339 € |
| Resultado neto | 520 401 € |
| EBITDA | 722 576 € |
| Margen neto | 21.4% |
In 2022, LARTISIEN EVENTS achieves revenue of 2.4 M€. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 723 k€, representing 29.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 520 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
2 432 339 €
2 432 339 €
722 576 €
656 241 €
520 401 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.354%
20.298%
20.697%
0.018
48.7%
In 2022, the debt ratio of LARTISIEN EVENTS (1.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LARTISIEN EVENTS (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LARTISIEN EVENTS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
127.023
3.612
In 2022, the liquidity ratio of LARTISIEN EVENTS (127.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LARTISIEN EVENTS (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-238 days): operations structurally generate cash.
-1 606 560 €
109 j
18 j
0 j
-238 j
Based on 80 transactions of similar company sales
(all years),
the value of LARTISIEN EVENTS is estimated at
1 010 800 €
(range 487 805€ - 2 795 713€).
With an EBITDA of 722 576€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LARTISIEN EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LARTISIEN EVENTS in 2022 is 2.4 M€.
Yes, LARTISIEN EVENTS generated a net profit of 520 k€ in 2022.
The headquarters of LARTISIEN EVENTS is located in ISSY LES MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of LARTISIEN 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).
LARTISIEN EVENTS operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.