SIREN : 829602598
EVERTRUST is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 3.4 M€. 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
| Kennzahl | 2024 | 2020 | 2018 |
|---|---|---|---|
| Umsatz | 3 414 372 € | 2 013 819 € | N/C |
| Nettoergebnis | 402 300 € | 611 465 € | 177 974 € |
| EBITDA | 841 633 € | 808 447 € | N/C |
| Nettomarge | 11.8% | 30.4% | N/C |
In 2024, EVERTRUST achieves revenue of 3.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2020, growth of +70% (2.0 M€ -> 3.4 M€). After deducting consumption (340 k€), gross margin stands at 3.1 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 842 k€, representing 24.6% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by +4%, reducing margin by 15.5 pts. This reflects costs rising faster than 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 402 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
3 414 372 €
3 074 164 €
841 633 €
636 266 €
402 300 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.066%
35.086%
18.398%
0.7
59.4%
In 2024, the debt ratio of EVERTRUST (21.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EVERTRUST (35.1%) 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.
In 2024, the repayment capacity of EVERTRUST (0.70) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 710.77. 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 2.5x. Financial charges are adequately covered by operations.
710.771
2.459
In 2024, the liquidity ratio of EVERTRUST (710.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EVERTRUST (2.5x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 104 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 (-112 days): operations structurally generate cash.
-1 066 650 €
161 j
57 j
0 j
-112 j
Based on 215 transactions of similar company sales (all years), the value of EVERTRUST is estimated at 694 104 € (range 294 717€ - 2 465 053€). With an EBITDA of 841 633€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 EVERTRUST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EVERTRUST in 2024 is 3.4 M€.
Yes, EVERTRUST generated a net profit of 402 k€ in 2024.
The headquarters of EVERTRUST is located in PARIS (75009), in the department Paris.
The tax return of EVERTRUST 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).
EVERTRUST operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.