SIREN : 391633120
EVEL PROMOTION is a French company founded 32 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in METZ (57000), this company of category ETI shows in 2024 a revenue of 402 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 402 058 € | 748 629 € | 1 640 547 € | 3 404 703 € | 522 438 € | 347 350 € | 644 166 € | 713 927 € |
| Net income | 223 940 € | -297 520 € | -63 595 € | 435 € | -136 725 € | -102 286 € | -5 205 € | 782 € |
| EBITDA | -49 084 € | -276 699 € | -153 207 € | 390 € | -188 043 € | -154 123 € | -160 887 € | -73 731 € |
| Net margin | 55.7% | -39.7% | -3.9% | 0.0% | -26.2% | -29.4% | -0.8% | 0.1% |
In 2024, EVEL PROMOTION achieves revenue of 402 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.9%). Significant drop of -46% vs 2023. After deducting consumption (0 €), gross margin stands at 402 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 -49 k€, representing -12.2% of revenue. Positive scissor effect: EBITDA margin improves by +24.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 55.7% of revenue. This profit can be retained or distributed to shareholders.
402 058 €
402 058 €
-49 084 €
-35 005 €
223 940 €
-12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
139.51%
7.441%
55.601%
1.597
50.2%
In 2024, the debt ratio of EVEL PROMOTION (139.51) 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 2024, the financial autonomy of EVEL PROMOTION (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EVEL PROMOTION (1.60) 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 117.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.931
-39.416
In 2024, the liquidity ratio of EVEL PROMOTION (117.93) 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.
In 2024, the interest coverage of EVEL PROMOTION (-39.4x) 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: 396 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 315 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 768 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 240 days of revenue, i.e. 268 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
268 454 €
396 j
81 j
768 j
240 j
Based on 80 transactions of similar company sales
(all years),
the value of EVEL PROMOTION is estimated at
277 857 €
(range 89 617€ - 744 793€).
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 EVEL PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of EVEL PROMOTION in 2024 is 402 k€.
Yes, EVEL PROMOTION generated a net profit of 224 k€ in 2024.
The headquarters of EVEL PROMOTION is located in METZ (57000), in the department Moselle.
The tax return of EVEL PROMOTION 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).
EVEL PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.