SIREN : 539838086
EVAO is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2023 a revenue of 192 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 191 751 € | 192 650 € | 214 403 € | 218 528 € | 213 541 € | 209 978 € | 189 578 € | 187 456 € |
| Net income | 105 143 € | 58 742 € | 42 957 € | 37 416 € | 33 617 € | 47 945 € | 40 576 € | 4 493 € |
| EBITDA | 36 835 € | 44 146 € | 17 804 € | 55 784 € | 34 567 € | 21 668 € | 29 885 € | 14 162 € |
| Net margin | 54.8% | 30.5% | 20.0% | 17.1% | 15.7% | 22.8% | 21.4% | 2.4% |
In 2023, EVAO achieves revenue of 192 k€. Revenue is growing positively over 8 years (CAGR: +0.3%). Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 192 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 37 k€, representing 19.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -17%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.
191 751 €
191 751 €
36 835 €
26 908 €
105 143 €
19.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 60.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
60.011%
0.0
In 2023, the debt ratio of EVAO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EVAO (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EVAO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1500.50. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1500.501
0.008
In 2023, the liquidity ratio of EVAO (1500.50) 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 2023, the interest coverage of EVAO (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 65 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2023, WCR increased by +1405%, requiring additional financing.
34 419 €
31 j
28 j
0 j
65 j
Based on 63 transactions of similar company sales
in 2023,
the value of EVAO is estimated at
294 137 €
(range 76 707€ - 475 351€).
With an EBITDA of 36 835€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 EVAO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EVAO in 2023 is 192 k€.
Yes, EVAO generated a net profit of 105 k€ in 2023.
The headquarters of EVAO is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of EVAO 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).
EVAO 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.