SIREN : 450263785
EVEN DIA is a French company founded 22 years ago, specialized in the sector Édition de revues et périodiques. Based in SAINT-AUNES (34130), this company of category PME shows in 2017 a revenue of 455 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 455 095 € | 415 300 € |
| Net income | 6 363 € | 15 083 € |
| EBITDA | 18 757 € | 34 877 € |
| Net margin | 1.4% | 3.6% |
In 2017, EVEN DIA achieves revenue of 455 k€. Vs 2016: +10%. After deducting consumption (0 €), gross margin stands at 455 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 19 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -46%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
455 095 €
455 095 €
18 757 €
14 781 €
6 363 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 569%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
569.08%
8.772%
2.331%
6.339
76.3%
In 2017, the debt ratio of EVEN DIA (569.08) 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.
In 2017, the financial autonomy of EVEN DIA (8.8%) 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 2017, the repayment capacity of EVEN DIA (6.34) 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 124.57. 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 39.1x. Operating income very largely covers interest expenses: high safety margin.
124.569
39.079
In 2017, the liquidity ratio of EVEN DIA (124.57) 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.
In 2017, the interest coverage of EVEN DIA (39.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 62 days of revenue, i.e. 78 k€ to permanently finance.
77 999 €
18 j
36 j
0 j
62 j
Based on 67 transactions of similar company sales
(all years),
the value of EVEN DIA is estimated at
39 293 €
(range 22 323€ - 131 180€).
With an EBITDA of 18 757€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 EVEN DIA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EVEN DIA in 2017 is 455 k€.
Yes, EVEN DIA generated a net profit of 6 k€ in 2017.
The headquarters of EVEN DIA is located in SAINT-AUNES (34130), in the department Herault.
The tax return of EVEN DIA 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).
EVEN DIA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.