EVA FRANCE ST'501 : revenue, balance sheet and financial ratios

EVA FRANCE ST'501 is a French company founded 30 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in VANVES (92170), this company of category PME shows in 2021 a revenue of 3.6 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

Financial history - EVA FRANCE ST'501 (SIREN 403691215)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 613 995 € 2 690 701 € 2 656 690 € 2 761 378 € 2 622 660 € 2 620 109 €
Net income -693 353 € 448 004 € 343 256 € -95 397 € 43 833 € 143 587 € 357 144 € 227 122 €
EBITDA N/C N/C 900 153 € 782 703 € 474 251 € 579 145 € 886 867 € 568 030 €
Net margin N/C N/C 9.5% -3.5% 1.6% 5.2% 13.6% 8.7%

Revenue and income statement

In 2023, EVA FRANCE ST'501 records a net loss of 693 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-693 353 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1782%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1782.057%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.006%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.0%

Solvency indicators evolution
EVA FRANCE ST'501

Sector positioning

Debt ratio
1782.06 2023
2021
2022
2023
Q1: 0.0
Med: 7.45
Q3: 37.74
Watch +51 pts over 3 years

In 2023, the debt ratio of EVA FRANCE ST'501 (1782.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.01% 2023
2021
2022
2023
Q1: 6.47%
Med: 38.38%
Q3: 64.81%
Average

In 2023, the financial autonomy of EVA FRANCE ST'501 (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.84 years
Good

In 2021, the repayment capacity of EVA FRANCE ST'501 (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

145.476

Liquidity indicators evolution
EVA FRANCE ST'501

Sector positioning

Liquidity ratio
145.48 2023
2021
2022
2023
Q1: 121.14
Med: 222.25
Q3: 394.47
Average +10 pts over 3 years

In 2023, the liquidity ratio of EVA FRANCE ST'501 (145.48) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.01x
Average

In 2021, the interest coverage of EVA FRANCE ST'501 (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EVA FRANCE ST'501

Positioning of EVA FRANCE ST'501 in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare EVA FRANCE ST'501 with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about EVA FRANCE ST'501

What is the revenue of EVA FRANCE ST'501 ?

The revenue of EVA FRANCE ST'501 in 2021 is 3.6 M€.

Is EVA FRANCE ST'501 profitable?

EVA FRANCE ST'501 recorded a net loss in 2023.

Where is the headquarters of EVA FRANCE ST'501 ?

The headquarters of EVA FRANCE ST'501 is located in VANVES (92170), in the department Hauts-de-Seine.

Where to find the tax return of EVA FRANCE ST'501 ?

The tax return of EVA FRANCE ST'501 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).

In which sector does EVA FRANCE ST'501 operate?

EVA FRANCE ST'501 operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.