SIREN : 817858533
EVALLY PROMOTION is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in ROUSSILLON (38150), this company of category PME shows in 2024 a revenue of 15.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 202 519 € | 9 291 970 € | 11 477 388 € | N/C | 3 705 438 € | 2 601 004 € | N/C | 2 541 877 € | 1 587 710 € |
| Net income | 233 164 € | 139 815 € | 637 249 € | 551 329 € | 229 363 € | 227 772 € | 185 035 € | 249 132 € | 91 336 € |
| EBITDA | 269 461 € | 156 108 € | 760 735 € | N/C | 325 408 € | 321 523 € | N/C | 379 613 € | 142 048 € |
| Net margin | 1.5% | 1.5% | 5.6% | N/C | 6.2% | 8.8% | N/C | 9.8% | 5.8% |
In 2024, EVALLY PROMOTION achieves revenue of 15.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.6%. Vs 2023, growth of +64% (9.3 M€ -> 15.2 M€). After deducting consumption (9.1 M€), gross margin stands at 6.1 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 233 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
15 202 519 €
6 128 657 €
269 461 €
348 610 €
233 164 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 864%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
864.234%
5.714%
0.943%
55.367
26.9%
In 2024, the debt ratio of EVALLY PROMOTION (864.23) 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 EVALLY PROMOTION (5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EVALLY PROMOTION (55.37) 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 390.73. 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 58.6x. Operating income very largely covers interest expenses: high safety margin.
390.725
58.594
In 2024, the liquidity ratio of EVALLY PROMOTION (390.73) 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 EVALLY PROMOTION (58.6x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 215 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 279 days of revenue, i.e. 11.8 M€ to permanently finance. Over 2016-2024, WCR increased by +1024%, requiring additional financing.
11 764 013 €
43 j
67 j
215 j
279 j
Based on 80 transactions of similar company sales
(all years),
the value of EVALLY PROMOTION is estimated at
1 520 624 €
(range 548 652€ - 3 850 537€).
With an EBITDA of 269 461€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 EVALLY PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EVALLY PROMOTION in 2024 is 15.2 M€.
Yes, EVALLY PROMOTION generated a net profit of 233 k€ in 2024.
The headquarters of EVALLY PROMOTION is located in ROUSSILLON (38150), in the department Isere.
The tax return of EVALLY PROMOTION 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).
EVALLY PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.