Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-16 (8 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: HUEZ (38750), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVASION MONTAGNE : revenue, balance sheet and financial ratios
EVASION MONTAGNE is a French company
founded 8 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in HUEZ (38750),
this company of category PME
shows in 2025 a net income positive of 139 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVASION MONTAGNE (SIREN 830430997)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
138 727 €
149 346 €
59 829 €
96 960 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, EVASION MONTAGNE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 97 k€ -> 139 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
138 727 €
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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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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
100.609%
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
42.42%
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
2022
2023
2024
2025
Debt ratio
539.875
364.891
199.873
100.609
Financial autonomy
13.836
18.909
28.277
42.42
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
100.612025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Average
In 2025, the debt ratio of EVASION MONTAGNE (100.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.42%2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Average+22 pts over 3 years
In 2025, the financial autonomy of EVASION MONTAGNE (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.39. 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
90.39
Liquidity indicators evolution EVASION MONTAGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
109.294
134.81
77.235
90.39
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
90.392025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Watch-6 pts over 3 years
In 2025, the liquidity ratio of EVASION MONTAGNE (90.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EVASION MONTAGNE in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Based on 239 transactions of similar company sales
(all years),
the value of EVASION MONTAGNE is estimated at
634 226 €
(range 250 626€ - 1 146 374€).
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 value2025
239 transactions
250k€634k€1146k€
634 226 €Range: 250 626€ - 1 146 374€
NAF 5 all-time
Valuation method used
Net Income Multiple
138 727 €
×
4.6x
=634 227 €
Range: 250 627€ - 1 146 375€
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 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)
Compare EVASION MONTAGNE with other companies in the same sector:
The revenue of EVASION MONTAGNE is not publicly disclosed (confidential accounts filed with INPI).
Is EVASION MONTAGNE profitable?
Yes, EVASION MONTAGNE generated a net profit of 139 k€ in 2025.
Where is the headquarters of EVASION MONTAGNE ?
The headquarters of EVASION MONTAGNE is located in HUEZ (38750), in the department Isere.
Where to find the tax return of EVASION MONTAGNE ?
The tax return of EVASION MONTAGNE 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 MONTAGNE operate?
EVASION MONTAGNE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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