SIREN : 502804065
EVARISTE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MAUREPAS (78310), this company of category ETI shows in 2024 a revenue of 15.3 M€. 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 | 15 250 216 € | 13 333 909 € | 12 251 007 € | 10 373 507 € | 8 276 708 € | 8 579 054 € | 6 822 418 € | 5 977 530 € | 6 270 607 € |
| Net income | 12 514 973 € | 9 156 903 € | 11 841 247 € | 3 941 121 € | 6 647 353 € | 3 109 951 € | 1 433 007 € | 1 322 857 € | 1 663 447 € |
| EBITDA | -6 984 578 € | -5 353 794 € | -2 707 763 € | -1 114 436 € | -2 487 365 € | 210 176 € | -1 113 775 € | -689 489 € | 112 299 € |
| Net margin | 82.1% | 68.7% | 96.7% | 38.0% | 80.3% | 36.3% | 21.0% | 22.1% | 26.5% |
In 2024, EVARISTE achieves revenue of 15.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023, growth of +14% (13.3 M€ -> 15.3 M€). After deducting consumption (19 €), gross margin stands at 15.3 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 -7.0 M€, representing -45.8% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -30%, reducing margin by 5.6 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 12.5 M€, i.e. 82.1% of revenue. This profit can be retained or distributed to shareholders.
15 250 216 €
15 250 197 €
-6 984 578 €
-1 994 063 €
12 514 973 €
-45.8%
The debt ratio (= Financial debt / Equity x 100) stands at 532%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 70.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
531.667%
15.495%
70.462%
21.323
44.8%
In 2024, the debt ratio of EVARISTE (531.67) 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 EVARISTE (15.5%) 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 2024, the repayment capacity of EVARISTE (21.32) 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 559.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
559.852
-110.476
In 2024, the liquidity ratio of EVARISTE (559.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EVARISTE (-110.5x) 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: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 180 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 492 days of revenue, i.e. 20.9 M€ to permanently finance. Over 2016-2024, WCR increased by +217%, requiring additional financing.
20 850 858 €
209 j
29 j
0 j
492 j
Based on 54 transactions of similar company sales
in 2024,
the value of EVARISTE is estimated at
12 695 890 €
(range 8 012 877€ - 43 791 566€).
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 EVARISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EVARISTE in 2024 is 15.3 M€.
Yes, EVARISTE generated a net profit of 12.5 M€ in 2024.
The headquarters of EVARISTE is located in MAUREPAS (78310), in the department Yvelines.
The tax return of EVARISTE 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).
EVARISTE 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.