Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-10-01 (29 years)Status: ActiveBusiness sector: Location et location-bail d'articles de loisirs et de sport Location: RISOUL (05600), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVASION SPORT : revenue, balance sheet and financial ratios
EVASION SPORT is a French company
founded 29 years ago,
specialized in the sector Location et location-bail d'articles de loisirs et de sport .
Based in RISOUL (05600),
this company of category PME
shows in 2023 a net income positive of 261 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVASION SPORT (SIREN 410628150)
Indicator
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
260 758 €
-156 234 €
-116 595 €
-40 835 €
-87 422 €
-75 265 €
EBITDA
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
Revenue and income statement
In 2023, EVASION SPORT generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
260 758 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 340%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
340.0%
Financial autonomy (2023)
?
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
12.576%
Asset age ratio (2023)
?
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
2023
Debt ratio
320.571
649.317
1056.533
-890.942
-382.718
340.0
Financial autonomy
20.497
10.848
6.754
-8.975
-25.492
12.576
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
340.02023
2020
2021
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Watch+50 pts over 3 years
In 2023, the debt ratio of EVASION SPORT (340.00) 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.
Financial autonomy
12.58%2023
2020
2021
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Average+12 pts over 3 years
In 2023, the financial autonomy of EVASION SPORT (12.6%) 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 93.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
93.735
Liquidity indicators evolution EVASION SPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
Liquidity ratio
245.31
140.755
132.47
116.468
156.532
93.735
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
93.732023
2020
2021
2023
Q1: 89.67
Med: 199.74
Q3: 499.08
Average-7 pts over 3 years
In 2023, the liquidity ratio of EVASION SPORT (93.73) 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.
Positioning of EVASION SPORT in its sector
Comparison with sector Location et location-bail d'articles de loisirs et de sport
Valuation estimate
Based on 87 transactions of similar company sales
(all years),
the value of EVASION SPORT is estimated at
639 073 €
(range 348 212€ - 1 806 799€).
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 value2023
87 tx
348k€639k€1806k€
639 073 €Range: 348 212€ - 1 806 799€
NAF 5 all-time
Valuation method used
Net Income Multiple
260 758 €
×
2.5x
=639 074 €
Range: 348 213€ - 1 806 800€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )
Compare EVASION SPORT with other companies in the same sector:
The revenue of EVASION SPORT is not publicly disclosed (confidential accounts filed with INPI).
Is EVASION SPORT profitable?
Yes, EVASION SPORT generated a net profit of 261 k€ in 2023.
Where is the headquarters of EVASION SPORT ?
The headquarters of EVASION SPORT is located in RISOUL (05600), in the department Hautes-Alpes.
Where to find the tax return of EVASION SPORT ?
The tax return of EVASION SPORT 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 SPORT operate?
EVASION SPORT operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart