Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CEVENNES EVASION : revenue, balance sheet and financial ratios

CEVENNES EVASION is a French company founded 31 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in FLORAC TROIS RIVIERES (48400), this company of category PME shows in 2024 a net income positive of 103 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

Financial history - CEVENNES EVASION (SIREN 400566451)
Indicator 2024
Revenue N/C
Net income 103 185 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CEVENNES EVASION generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 185 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.763%

Financial autonomy (2024) ?
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

35.226%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.8%

Solvency indicators evolution
CEVENNES EVASION

Sector positioning

Debt ratio
92.76 2024
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average

In 2024, the debt ratio of CEVENNES EVASION (92.76) 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
35.23% 2024
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good

In 2024, the financial autonomy of CEVENNES EVASION (35.2%) 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 173.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

173.691

Liquidity indicators evolution
CEVENNES EVASION

Sector positioning

Liquidity ratio
173.69 2024
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good

In 2024, the liquidity ratio of CEVENNES EVASION (173.69) 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 CEVENNES EVASION in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of CEVENNES EVASION is estimated at 797 950 € (range 465 264€ - 1 536 507€). 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.

Estimated enterprise value 2024
114 transactions
465k€ 797k€ 1536k€
797 950 € Range: 465 264€ - 1 536 507€
NAF 5 all-time

Valuation method used

Net Income Multiple
103 185 € × 7.7x = 797 951 €
Range: 465 264€ - 1 536 507€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare CEVENNES EVASION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about CEVENNES EVASION

What is the revenue of CEVENNES EVASION ?

The revenue of CEVENNES EVASION is not publicly disclosed (confidential accounts filed with INPI).

Is CEVENNES EVASION profitable?

Yes, CEVENNES EVASION generated a net profit of 103 k€ in 2024.

Where is the headquarters of CEVENNES EVASION ?

The headquarters of CEVENNES EVASION is located in FLORAC TROIS RIVIERES (48400), in the department Lozere.

Where to find the tax return of CEVENNES EVASION ?

The tax return of CEVENNES EVASION 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 CEVENNES EVASION operate?

CEVENNES EVASION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.