SIREN : 491510293
EVAMAT.T is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in MAUREPAS (78310), this company of category PME shows in 2016 a revenue of 264 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 263 993 € | 335 068 € |
| Net income | 13 333 € | 37 927 € |
| EBITDA | 14 338 € | 42 221 € |
| Net margin | 5.1% | 11.3% |
In 2016, EVAMAT.T achieves revenue of 264 k€. Significant drop of -21% vs 2015. After deducting consumption (59 k€), gross margin stands at 205 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -66%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
263 993 €
205 196 €
14 338 €
19 394 €
13 333 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.137%
62.172%
40.996%
2.726
8.1%
In 2016, the debt ratio of EVAMAT.T (49.14) 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 2016, the financial autonomy of EVAMAT.T (62.2%) 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.
In 2016, the repayment capacity of EVAMAT.T (2.73) 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 717.04. 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 43.9x. Operating income very largely covers interest expenses: high safety margin.
717.038
43.862
In 2016, the liquidity ratio of EVAMAT.T (717.04) 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 2016, the interest coverage of EVAMAT.T (43.9x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 580 days of revenue, i.e. 425 k€ to permanently finance.
425 266 €
92 j
16 j
2 j
580 j
Based on 653 transactions of similar company sales (all years), the value of EVAMAT.T is estimated at 95 298 € (range 39 483€ - 173 516€). With an EBITDA of 14 338€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 653 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 EVAMAT.T with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EVAMAT.T in 2016 is 264 k€.
Yes, EVAMAT.T generated a net profit of 13 k€ in 2016.
The headquarters of EVAMAT.T is located in MAUREPAS (78310), in the department Yvelines.
The tax return of EVAMAT.T 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).
EVAMAT.T operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.