Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-06 (12 years)Status: ActiveBusiness sector: Transports routiers réguliers de voyageursLocation: ELNE (66200), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVASION CATALANE : revenue, balance sheet and financial ratios
EVASION CATALANE is a French company
founded 12 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in ELNE (66200),
this company of category PME
shows in 2025 a net income positive of 422 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVASION CATALANE (SIREN 799231642)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
421 801 €
417 918 €
246 779 €
464 455 €
314 988 €
54 137 €
-43 808 €
40 147 €
38 008 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, EVASION CATALANE generates positive net income of 422 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 38 k€ -> 422 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
421 801 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.88%
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
80.351%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
41.415
7.825
0.327
68.341
16.733
11.235
2.834
2.543
0.88
Financial autonomy
45.47
55.235
50.727
45.008
52.056
69.101
75.126
75.35
80.351
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.882025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Excellent-16 pts over 3 years
In 2025, the debt ratio of EVASION CATALANE (0.88) 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.
Financial autonomy
80.35%2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Excellent
In 2025, the financial autonomy of EVASION CATALANE (80.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 354.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
354.015
Liquidity indicators evolution EVASION CATALANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
157.434
120.736
137.296
0.0
0.0
0.0
405.955
364.854
354.015
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
354.012025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Excellent
In 2025, the liquidity ratio of EVASION CATALANE (354.01) 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.
Positioning of EVASION CATALANE in its sector
Comparison with sector Transports routiers réguliers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of EVASION CATALANE is estimated at
1 068 960 €
(range 311 267€ - 2 317 524€).
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.
Estimated enterprise value2025
85 tx
311k€1068k€2317k€
1 068 960 €Range: 311 267€ - 2 317 524€
NAF 5 all-time
Valuation method used
Net Income Multiple
421 801 €
×
2.5x
=1 068 961 €
Range: 311 268€ - 2 317 524€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)
Compare EVASION CATALANE with other companies in the same sector:
The revenue of EVASION CATALANE is not publicly disclosed (confidential accounts filed with INPI).
Is EVASION CATALANE profitable?
Yes, EVASION CATALANE generated a net profit of 422 k€ in 2025.
Where is the headquarters of EVASION CATALANE ?
The headquarters of EVASION CATALANE is located in ELNE (66200), in the department Pyrenees-Orientales.
Where to find the tax return of EVASION CATALANE ?
The tax return of EVASION CATALANE 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 EVASION CATALANE operate?
EVASION CATALANE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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