SIREN : 893603589
EVASION is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31200), this company of category ETI shows in 2025 a revenue of 4 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4 000 € | 232 800 € | 3 273 300 € | 4 800 € | 1 800 € |
| Net income | 8 833 € | 74 958 € | 737 371 € | 2 400 € | -605 € |
| EBITDA | 5 839 € | 71 957 € | 742 422 € | 2 401 € | -605 € |
| Net margin | 220.8% | 32.2% | 22.5% | 50.0% | -33.6% |
In 2025, EVASION achieves revenue of 4 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Significant drop of -98% vs 2024. After deducting consumption (-6 k€), gross margin stands at 10 k€, i.e. a rate of 251%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 146.0% of revenue. Positive scissor effect: EBITDA margin improves by +115.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 220.8% of revenue. This profit can be retained or distributed to shareholders.
4 000 €
10 056 €
5 839 €
5 839 €
8 833 €
146.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5359%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 65.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 220.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5359.402%
1.752%
220.825%
65.729
In 2025, the debt ratio of EVASION (5359.40) 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.
In 2025, the financial autonomy of EVASION (1.8%) 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 2025, the repayment capacity of EVASION (65.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2281.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2281.087
-5.138
In 2025, the liquidity ratio of EVASION (2281.09) 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 2025, the interest coverage of EVASION (-5.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4441 days. Excellent situation: suppliers finance 4441 days of the operating cycle (retail model). Inventory turnover is 49465 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 49441 days of revenue, i.e. 549 k€ to permanently finance. Over 2021-2025, WCR increased by +3825%, requiring additional financing.
549 344 €
0 j
4441 j
49465 j
49441 j
Based on 80 transactions of similar company sales
(all years),
the value of EVASION is estimated at
7 413 €
(range 2 619€ - 21 150€).
With an EBITDA of 5 839€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EVASION in 2025 is 4 k€.
Yes, EVASION generated a net profit of 9 k€ in 2025.
The headquarters of EVASION is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of EVASION 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).
EVASION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.