SIREN : 834704447
EVA is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 11.5 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 11 544 741 € | N/C | N/C | 965 325 € | 905 827 € | 408 818 € |
| Net income | 707 715 € | 450 878 € | -520 035 € | 31 497 € | -230 271 € | 150 641 € |
| EBITDA | 2 296 780 € | N/C | N/C | 92 329 € | -255 353 € | 79 617 € |
| Net margin | 6.1% | N/C | N/C | 3.3% | -25.4% | 36.8% |
In 2024, EVA achieves revenue of 11.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +74.5%. After deducting consumption (1.8 M€), gross margin stands at 9.8 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 19.9% of 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 708 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
11 544 741 €
9 784 417 €
2 296 780 €
1 033 795 €
707 715 €
19.8%
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 42%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.507%
42.105%
16.295%
2.124
69.3%
In 2024, the debt ratio of EVA (81.51) 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 EVA (42.1%) 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 EVA (2.12) 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 273.50. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
273.505
6.449
In 2024, the liquidity ratio of EVA (273.50) 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.
In 2024, the interest coverage of EVA (6.5x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 35 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 118 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2018-2024, WCR increased by +54758%, requiring additional financing.
3 774 438 €
88 j
53 j
0 j
118 j
Based on 120 transactions of similar company sales (all years), the value of EVA is estimated at 3 799 065 € (range 1 772 085€ - 10 166 939€). With an EBITDA of 2 296 780€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 EVA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EVA in 2024 is 11.5 M€.
Yes, EVA generated a net profit of 708 k€ in 2024.
The headquarters of EVA is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
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 Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.