EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY : revenue, balance sheet and financial ratios

EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 1.4 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 - EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY (SIREN 402781876)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 1 397 232 € 4 109 628 € 1 207 315 € 1 394 504 € 1 621 109 € 913 207 € 1 437 290 €
Net income 78 277 € 84 839 € 339 633 € -53 521 € 14 496 € -52 687 € -31 266 € 9 133 €
EBITDA N/C -328 195 € 50 818 € -422 670 € -269 207 € -201 372 € -612 039 € -398 875 €
Net margin N/C 6.1% 8.3% -4.4% 1.0% -3.3% -3.4% 0.6%

Revenue and income statement

In 2024, EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 78 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 277 €

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Chart evolution

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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 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.222%

Financial autonomy (2024) ?
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

54.129%

Asset age ratio (2024) ?
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

16.3%

Solvency indicators evolution
EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY

Sector positioning

Debt ratio
0.22 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good

In 2024, the debt ratio of EVALUATIONS AND LANGUAGE ... (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.13% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good +25 pts over 3 years

In 2024, the financial autonomy of EVALUATIONS AND LANGUAGE ... (54.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.04 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Average +27 pts over 2 years

In 2023, the repayment capacity of EVALUATIONS AND LANGUAGE ... (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.82. 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

211.816

Liquidity indicators evolution
EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY

Sector positioning

Liquidity ratio
211.82 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average +20 pts over 3 years

In 2024, the liquidity ratio of EVALUATIONS AND LANGUAGE ... (211.82) 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 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Average

In 2023, the interest coverage of EVALUATIONS AND LANGUAGE ... (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 (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
EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY

Positioning of EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY is estimated at 115 478 € (range 49 900€ - 338 999€). 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.

Estimated enterprise value 2024
215 transactions
49k€ 115k€ 338k€
115 478 € Range: 49 900€ - 338 999€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 277 € × 1.5x = 115 478 €
Range: 49 901€ - 338 999€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY

What is the revenue of EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY ?

The revenue of EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY in 2023 is 1.4 M€.

Is EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY profitable?

Yes, EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY generated a net profit of 78 k€ in 2024.

Where is the headquarters of EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY ?

The headquarters of EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY is located in PARIS (75013), in the department Paris.

Where to find the tax return of EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY ?

The tax return of EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY 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 EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY operate?

EVALUATIONS AND LANGUAGE RESOURCES DISTRIBUTION AGENCY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.