SIREN : 493372114
EVANEA is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 842 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 | 842 160 € | 955 505 € | 1 044 000 € | 568 503 € | 811 117 € | 1 076 400 € | 56 400 € | 31 796 € | 1 386 683 € |
| Net income | 33 525 € | 7 822 492 € | -693 407 € | -1 164 843 € | 39 463 677 € | 557 805 € | -666 566 € | -95 840 € | 13 622 333 € |
| EBITDA | -631 304 € | -360 749 € | -641 681 € | -1 097 050 € | -47 002 € | 738 841 € | -136 666 € | -504 385 € | 518 489 € |
| Net margin | 4.0% | 818.7% | -66.4% | -204.9% | 4865.3% | 51.8% | -1181.9% | -301.4% | 982.4% |
In 2024, EVANEA achieves revenue of 842 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 842 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 -631 k€, representing -75.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -75%, reducing margin by 37.2 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 34 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
842 160 €
842 160 €
-631 304 €
-774 472 €
33 525 €
-75.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. 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 23.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.184%
82.899%
56.083%
23.023
88.0%
In 2024, the debt ratio of EVANEA (19.18) 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 EVANEA (82.9%) 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 EVANEA (23.02) 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 6012.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6012.315
-5.726
In 2024, the liquidity ratio of EVANEA (6012.31) 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 EVANEA (-5.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). Overall, WCR represents 15115 days of revenue, i.e. 35.4 M€ to permanently finance. Over 2016-2024, WCR increased by +652%, requiring additional financing.
35 358 829 €
0 j
171 j
0 j
15115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 275 462€ to 709 867€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 EVANEA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of EVANEA in 2024 is 842 k€.
Yes, EVANEA generated a net profit of 34 k€ in 2024.
The headquarters of EVANEA is located in PARIS (75017), in the department Paris.
The tax return of EVANEA 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).
EVANEA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.