SIREN : 907509814
EVALAN is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category PME shows in 2024 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, EVALAN combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 196 305 € | 167 848 € | 37 000 € |
| Net income | 79 705 € | 76 320 € | 39 782 € |
| EBITDA | 20 367 € | 23 460 € | 9 269 € |
| Net margin | 40.6% | 45.5% | 107.5% |
In 2024, EVALAN achieves revenue of 196 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +130.3%. Vs 2023, growth of +17% (168 k€ -> 196 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -13%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (7.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
196 305 €
196 305 €
20 367 €
19 672 €
79 705 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This ratio is more favorable than the sector median (24.0%). Financial autonomy (= Equity / Total assets x 100) reaches 82%. Compared with its sector, this ratio places the company among the best positioned (sector median: 52.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.6 years). Cash flow represents 41.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (32.9%).
3.35%
82.18%
40.96%
0.08
93.0%
In 2024, the debt ratio of EVALAN (3.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EVALAN (82.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EVALAN (0.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.48. This ratio is more favorable than the sector median (3.8).
5.48
0.0
In 2024, the liquidity ratio of EVALAN (5.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 72 days of revenue, i.e. 39 k€ to permanently finance.
39 202 €
64 j
74 j
0 j
72 j
Based on 62 transactions of similar company sales
in 2024,
the value of EVALAN is estimated at
184 609 €
(range 57 925€ - 393 325€).
With an EBITDA of 20 367€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 EVALAN with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Gironde:
The revenue of EVALAN in 2024 is 196 k€.
Yes, EVALAN generated a net profit of 80 k€ in 2024.
The headquarters of EVALAN is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.
The tax return of EVALAN 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).
EVALAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.