SIREN : 419661129
EVALUA is a French company founded 27 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in CLERMONT-LE-FORT (31810), this company of category PME shows in 2024 a revenue of 145 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145 085 € | 72 131 € | 111 775 € | 104 215 € | 45 168 € | 214 055 € | 175 430 € | 157 843 € | 177 288 € |
| Net income | 13 854 € | 31 € | 66 € | 63 564 € | -18 781 € | 195 € | 2 € | 466 € | 356 € |
| EBITDA | 12 113 € | -724 € | -1 551 € | 62 566 € | -20 089 € | -262 € | -638 € | 341 € | 674 € |
| Net margin | 9.5% | 0.0% | 0.1% | 61.0% | -41.6% | 0.1% | 0.0% | 0.3% | 0.2% |
In 2024, EVALUA achieves revenue of 145 k€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023, growth of +101% (72 k€ -> 145 k€). After deducting consumption (3 k€), gross margin stands at 142 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
145 085 €
142 468 €
12 113 €
12 033 €
13 854 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.881%
79.41%
9.713%
1.078
In 2024, the debt ratio of EVALUA (13.88) 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 EVALUA (79.4%) 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 EVALUA (1.08) 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 1044.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1044.532
0.0
In 2024, the liquidity ratio of EVALUA (1044.53) 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.
In 2024, the interest coverage of EVALUA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 93 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 96 days of revenue, i.e. 39 k€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
38 836 €
103 j
10 j
0 j
96 j
Based on 98 transactions of similar company sales
(all years),
the value of EVALUA is estimated at
50 250 €
(range 13 130€ - 83 787€).
With an EBITDA of 12 113€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 EVALUA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of EVALUA in 2024 is 145 k€.
Yes, EVALUA generated a net profit of 14 k€ in 2024.
The headquarters of EVALUA is located in CLERMONT-LE-FORT (31810), in the department Haute-Garonne.
The tax return of EVALUA 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).
EVALUA operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.