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EVALEM : revenue, balance sheet and financial ratios

EVALEM is a French company founded 5 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in CACHAN (94230), this company of category PME shows in 2021 a revenue of 7 k€. 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

Financial history - EVALEM (SIREN 884467788)
Indicator 2024 2023 2021
Revenue N/C N/C 6 581 €
Net income 0 € 0 € 59 €
EBITDA N/C N/C 990 €
Net margin N/C N/C 0.9%

Revenue and income statement

In 2024, EVALEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 720.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

720.246

Liquidity indicators evolution
EVALEM

Sector positioning

Liquidity ratio
720.25 2024
2021
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Excellent -8 pts over 3 years

In 2024, the liquidity ratio of EVALEM (720.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
94.44x 2021
2021
Q1: 0.0x
Med: 0.38x
Q3: 4.32x
Excellent

In 2021, the interest coverage of EVALEM (94.4x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EVALEM

Positioning of EVALEM in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare EVALEM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about EVALEM

What is the revenue of EVALEM ?

The revenue of EVALEM in 2021 is 7 k€.

Is EVALEM profitable?

Yes, EVALEM generated a net profit of 59€ in 2021.

Where is the headquarters of EVALEM ?

The headquarters of EVALEM is located in CACHAN (94230), in the department Val-de-Marne.

Where to find the tax return of EVALEM ?

The tax return of EVALEM 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 EVALEM operate?

EVALEM operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.