SIREN : 403281108
EOVEST is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 975 775 € | 2 154 268 € | 1 994 978 € | 1 965 060 € | 1 503 124 € | 1 403 481 € | 1 354 909 € | 918 503 € | 1 258 580 € |
| Net income | 396 418 € | 552 682 € | 562 098 € | 465 669 € | 622 275 € | 1 368 098 € | 708 947 € | 1 135 969 € | 725 744 € |
| EBITDA | 182 577 € | 284 656 € | 278 183 € | 225 901 € | 73 953 € | 182 571 € | 243 926 € | -333 938 € | 47 148 € |
| Net margin | 20.1% | 25.7% | 28.2% | 23.7% | 41.4% | 97.5% | 52.3% | 123.7% | 57.7% |
In 2024, EOVEST achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 183 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -36%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 396 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
1 975 775 €
1 975 775 €
182 577 €
119 453 €
396 418 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 16.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.476%
41.281%
23.462%
16.923
81.2%
In 2024, the debt ratio of EOVEST (82.48) 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 EOVEST (41.3%) 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 2024, the repayment capacity of EOVEST (16.92) 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 198.44. 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 143.3x. Operating income very largely covers interest expenses: high safety margin.
198.437
143.293
In 2024, the liquidity ratio of EOVEST (198.44) 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 2024, the interest coverage of EOVEST (143.3x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 401 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
2 199 927 €
157 j
51 j
0 j
401 j
Based on 103 transactions of similar company sales in 2024, the value of EOVEST is estimated at 1 436 949 € (range 444 582€ - 3 241 684€). With an EBITDA of 182 577€, the sector multiple of 5.0x 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.
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This estimate is based on the analysis of 103 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 EOVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EOVEST in 2024 is 2.0 M€.
Yes, EOVEST generated a net profit of 396 k€ in 2024.
The headquarters of EOVEST is located in MERIGNAC (33700), in the department Gironde.
The tax return of EOVEST 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).
EOVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.