SIREN : 811283761
EVANAEL DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 124 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 123 660 € | 130 400 € | 140 440 € | 124 050 € | 93 600 € | 97 195 € | 101 610 € | 88 000 € |
| Net income | 158 814 € | 111 252 € | 123 783 € | 210 410 € | 123 769 € | 27 226 € | 28 190 € | 12 173 € |
| EBITDA | -25 366 € | -1 948 € | 27 585 € | 15 728 € | 31 695 € | 34 774 € | 35 949 € | 39 466 € |
| Net margin | 128.4% | 85.3% | 88.1% | 169.6% | 132.2% | 28.0% | 27.7% | 13.8% |
In 2024, EVANAEL DEVELOPPEMENT achieves revenue of 124 k€. Revenue is growing positively over 8 years (CAGR: +5.0%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 124 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -20.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -1202%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 128.4% of revenue. This profit can be retained or distributed to shareholders.
123 660 €
123 660 €
-25 366 €
-24 041 €
158 814 €
-20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.843%
77.667%
82.678%
2.973
In 2024, the debt ratio of EVANAEL DEVELOPPEMENT (27.84) 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 EVANAEL DEVELOPPEMENT (77.7%) 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 2024, the repayment capacity of EVANAEL DEVELOPPEMENT (2.97) 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 10101.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10101.045
-53.674
In 2024, the liquidity ratio of EVANAEL DEVELOPPEMENT (10101.05) 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 EVANAEL DEVELOPPEMENT (-53.7x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 65 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 2744 days of revenue, i.e. 943 k€ to permanently finance. Over 2017-2024, WCR increased by +599%, requiring additional financing.
942 524 €
65 j
0 j
0 j
2744 j
Based on 54 transactions of similar company sales
in 2024,
the value of EVANAEL DEVELOPPEMENT is estimated at
136 429 €
(range 86 328€ - 526 371€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EVANAEL DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EVANAEL DEVELOPPEMENT in 2024 is 124 k€.
Yes, EVANAEL DEVELOPPEMENT generated a net profit of 159 k€ in 2024.
The headquarters of EVANAEL DEVELOPPEMENT is located in LYON (69007), in the department Rhone.
The tax return of EVANAEL DEVELOPPEMENT 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).
EVANAEL DEVELOPPEMENT 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.