SIREN : 329020820
ESVIA is a French company founded 42 years ago, specialized in the sector Construction de routes et autoroutes. Based in APT (84400), this company of category PME shows in 2024 a revenue of 14.8 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 | 14 840 550 € | 14 746 513 € | 14 337 226 € | 14 518 291 € | 13 511 783 € | 12 988 999 € | 16 696 507 € | 11 348 097 € | 11 520 234 € |
| Net income | 1 110 259 € | 929 888 € | 820 624 € | 637 060 € | 683 464 € | 522 082 € | 535 330 € | 341 483 € | 294 957 € |
| EBITDA | 1 755 237 € | 1 149 100 € | 1 254 295 € | 1 368 244 € | 1 366 307 € | 1 711 151 € | 1 812 877 € | 998 528 € | 609 731 € |
| Net margin | 7.5% | 6.3% | 5.7% | 4.4% | 5.1% | 4.0% | 3.2% | 3.0% | 2.6% |
In 2024, ESVIA achieves revenue of 14.8 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +1%. After deducting consumption (4.2 M€), gross margin stands at 10.7 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
14 840 550 €
10 687 590 €
1 755 237 €
1 794 736 €
1 110 259 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.736%
37.951%
7.136%
0.579
24.8%
In 2024, the debt ratio of ESVIA (25.74) 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 ESVIA (38.0%) 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 2024, the repayment capacity of ESVIA (0.58) 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 137.25. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
137.251
0.495
In 2024, the liquidity ratio of ESVIA (137.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ESVIA (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
2 089 104 €
45 j
68 j
19 j
51 j
Based on 67 transactions of similar company sales
(all years),
the value of ESVIA is estimated at
1 163 682 €
(range 674 308€ - 3 790 909€).
With an EBITDA of 1 755 237€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 67 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 ESVIA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ESVIA in 2024 is 14.8 M€.
Yes, ESVIA generated a net profit of 1.1 M€ in 2024.
The headquarters of ESVIA is located in APT (84400), in the department Vaucluse.
The tax return of ESVIA 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).
ESVIA operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.