SIREN : 798177689
EAVEST is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 2.6 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
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 574 758 € | 2 169 524 € | 967 972 € | 880 117 € | 2 379 180 € | 1 146 220 € |
| Net income | 927 357 € | 911 003 € | 268 707 € | 374 085 € | 231 725 € | 131 230 € |
| EBITDA | 1 415 053 € | 1 284 740 € | 439 491 € | 254 053 € | 353 705 € | 190 863 € |
| Net margin | 36.0% | 42.0% | 27.8% | 42.5% | 9.7% | 11.4% |
In 2022, EAVEST achieves revenue of 2.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2021, growth of +19% (2.2 M€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 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 1.4 M€, representing 55.0% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by +10%, reducing margin by 4.3 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 927 k€, i.e. 36.0% of revenue. This profit can be retained or distributed to shareholders.
2 574 758 €
2 574 758 €
1 415 053 €
1 309 553 €
927 357 €
54.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.098%
47.018%
40.01%
0.001
72.2%
In 2022, the debt ratio of EAVEST (0.10) 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 EAVEST (47.0%) 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 2022, the repayment capacity of EAVEST (0.00) 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 190.27. 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 4.7x. Financial charges are adequately covered by operations.
190.271
4.717
In 2022, the liquidity ratio of EAVEST (190.27) 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 EAVEST (4.7x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 506 days. Excellent situation: suppliers finance 393 days of the operating cycle (retail model). Overall, WCR represents 145 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2022, WCR increased by +1100%, requiring additional financing.
1 035 748 €
113 j
506 j
0 j
145 j
Based on 88 transactions of similar company sales
in 2022,
the value of EAVEST is estimated at
6 572 269 €
(range 3 270 646€ - 13 267 803€).
With an EBITDA of 1 415 053€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 EAVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EAVEST in 2022 is 2.6 M€.
Yes, EAVEST generated a net profit of 927 k€ in 2022.
The headquarters of EAVEST is located in PARIS (75018), in the department Paris.
The tax return of EAVEST 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).
EAVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.