EVANS AVIATION FRANCE : revenue, balance sheet and financial ratios

EVANS AVIATION FRANCE is a French company founded 35 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in LE BOURGET (93350), this company of category PME shows in 2025 a revenue of 6.6 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 - EVANS AVIATION FRANCE (SIREN 379744451)
Indicator 2025 2022 2021 2020 2019 2018 2017 2016
Revenue 6 554 986 € 5 499 257 € 2 126 981 € 4 435 024 € 6 549 452 € 6 035 230 € 5 809 288 € 5 854 165 €
Net income -376 893 € 676 685 € -1 536 719 € -1 324 871 € 120 432 € 223 887 € -17 216 € -399 657 €
EBITDA 7 785 € 530 256 € -1 851 078 € -1 418 179 € 220 964 € 267 041 € 4 386 € -236 967 €
Net margin -5.7% 12.3% -72.2% -29.9% 1.8% 3.7% -0.3% -6.8%

Revenue and income statement

In 2025, EVANS AVIATION FRANCE achieves revenue of 6.6 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2022, growth of +19% (5.5 M€ -> 6.6 M€). After deducting consumption (0 €), gross margin stands at 6.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -99%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -377 k€ (-5.7% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 554 986 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 554 986 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 785 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-29 616 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-376 893 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.697%

Financial autonomy (2025) ?
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

12.95%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.261%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

18.492

Asset age ratio (2025) ?
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

3.5%

Solvency indicators evolution
EVANS AVIATION FRANCE

Sector positioning

Debt ratio
72.7 2025
2021
2022
2025
Q1: 0.8
Med: 16.48
Q3: 45.89
Watch +50 pts over 3 years

In 2025, the debt ratio of EVANS AVIATION FRANCE (72.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.95% 2025
2021
2022
2025
Q1: 17.89%
Med: 44.66%
Q3: 61.61%
Watch

In 2025, the financial autonomy of EVANS AVIATION FRANCE (12.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
18.49 years 2025
2021
2022
2025
Q1: 0.1 years
Med: 0.67 years
Q3: 3.21 years
Watch +73 pts over 3 years

In 2025, the repayment capacity of EVANS AVIATION FRANCE (18.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.07. 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 28.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

150.07

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

28.902

Liquidity indicators evolution
EVANS AVIATION FRANCE

Sector positioning

Liquidity ratio
150.07 2025
2021
2022
2025
Q1: 123.85
Med: 150.07
Q3: 206.24
Good +36 pts over 3 years

In 2025, the liquidity ratio of EVANS AVIATION FRANCE (150.07) 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.

Interest coverage
28.9x 2025
2021
2022
2025
Q1: 0.0x
Med: 4.79x
Q3: 12.59x
Excellent +48 pts over 3 years

In 2025, the interest coverage of EVANS AVIATION FRANCE (28.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 149 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2025, WCR increased by +63%, requiring additional financing.

Operating WCR (2025) ?
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

2 706 226 €

Customer credit (2025) ?
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

127 j

Supplier credit (2025) ?
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

115 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

149 j

WCR and payment terms evolution
EVANS AVIATION FRANCE

Positioning of EVANS AVIATION FRANCE in its sector

Comparison with sector Services auxiliaires des transports aériens

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of EVANS AVIATION FRANCE is estimated at 372 562 € (range 237 761€ - 1 157 517€). With an EBITDA of 7 785€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2025
205 transactions
237k€ 372k€ 1157k€
372 562 € Range: 237 761€ - 1 157 517€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
7 785 € × 0.9x
Estimation 7 212 €
2 547€ - 16 613€
Revenue Multiple 30%
6 554 986 € × 0.15x
Estimation 981 480 €
629 784€ - 3 059 025€
How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Services auxiliaires des transports aériens)

Compare EVANS AVIATION FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about EVANS AVIATION FRANCE

What is the revenue of EVANS AVIATION FRANCE ?

The revenue of EVANS AVIATION FRANCE in 2025 is 6.6 M€.

Is EVANS AVIATION FRANCE profitable?

EVANS AVIATION FRANCE recorded a net loss in 2025.

Where is the headquarters of EVANS AVIATION FRANCE ?

The headquarters of EVANS AVIATION FRANCE is located in LE BOURGET (93350), in the department Seine-Saint-Denis.

Where to find the tax return of EVANS AVIATION FRANCE ?

The tax return of EVANS AVIATION FRANCE 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 EVANS AVIATION FRANCE operate?

EVANS AVIATION FRANCE operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.