SIREN : 488611658
EVA is a French company founded 20 years ago, specialized in the sector Activités vétérinaires. Based in ARGENTONNAY (79150), this company of category PME shows in 2025 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 932 021 € | 3 355 479 € | N/C | 4 946 724 € | N/C | N/C | N/C | N/C |
| Net income | 118 672 € | 273 972 € | 172 553 € | 36 634 € | 3 377 € | 86 037 € | 188 826 € | 175 450 € |
| EBITDA | 202 622 € | 4 642 € | N/C | 25 834 € | N/C | N/C | N/C | N/C |
| Net margin | 4.0% | 8.2% | N/C | 0.7% | N/C | N/C | N/C | N/C |
In 2025, EVA achieves revenue of 2.9 M€. Revenue is declining over the period 2022-2025 (CAGR: -16.0%). Significant drop of -13% vs 2024. After deducting consumption (975 k€), gross margin stands at 2.0 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
2 932 021 €
1 957 357 €
202 622 €
178 750 €
118 672 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.705%
57.868%
5.782%
1.553
29.1%
In 2025, the debt ratio of EVA (32.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EVA (57.9%) 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 2025, the repayment capacity of EVA (1.55) 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 226.40. 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 3.7x. Financial charges are adequately covered by operations.
226.398
3.715
In 2025, the liquidity ratio of EVA (226.40) 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 2025, the interest coverage of EVA (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 963 k€ to permanently finance.
963 345 €
54 j
40 j
24 j
118 j
Compare EVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of EVA in 2025 is 2.9 M€.
Yes, EVA generated a net profit of 119 k€ in 2025.
The headquarters of EVA is located in ARGENTONNAY (79150), in the department Deux-Sevres.
The tax return of EVA 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).
EVA operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.