SIREN : 499042463
EVAYAN is a French company founded 18 years ago, specialized in the sector Location de logements. Based in NANTERRE (92000), this company of category PME shows in 2023 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 168 560 € | 193 749 € | 185 694 € | 190 122 € | 242 603 € | 186 186 € | 204 131 € | 152 212 € |
| Net income | 15 103 € | 26 904 € | 21 057 € | 42 636 € | 62 325 € | 41 270 € | 50 218 € | 22 489 € |
| EBITDA | 37 756 € | 53 671 € | 66 212 € | 94 771 € | 115 332 € | 106 706 € | 88 274 € | 58 892 € |
| Net margin | 9.0% | 13.9% | 11.3% | 22.4% | 25.7% | 22.2% | 24.6% | 14.8% |
In 2023, EVAYAN achieves revenue of 169 k€. Revenue is growing positively over 8 years (CAGR: +1.5%). Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 169 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 22.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -30%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
168 560 €
168 560 €
37 756 €
13 408 €
15 103 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.542%
74.314%
22.791%
5.076
74.1%
In 2023, the debt ratio of EVAYAN (26.54) 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 2023, the financial autonomy of EVAYAN (74.3%) 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.
In 2023, the repayment capacity of EVAYAN (5.08) 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 260.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.7x. Operating income very largely covers interest expenses: high safety margin.
260.984
8.698
In 2023, the liquidity ratio of EVAYAN (260.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of EVAYAN (8.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2023, WCR increased by +124%, requiring additional financing.
6 087 €
12 j
143 j
0 j
13 j
Based on 215 transactions of similar company sales in 2023, the value of EVAYAN is estimated at 140 240 € (range 42 719€ - 248 550€). With an EBITDA of 37 756€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 EVAYAN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of EVAYAN in 2023 is 169 k€.
Yes, EVAYAN generated a net profit of 15 k€ in 2023.
The headquarters of EVAYAN is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of EVAYAN 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).
EVAYAN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.