SIREN : 539999920
EVENAT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BRECH (56400), this company of category PME shows in 2025 a revenue of 130 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 212 € | 128 962 € | 122 857 € | 128 178 € | 177 619 € | 227 657 € | 207 392 € | 207 883 € | 204 676 € | 176 826 € |
| Net income | 429 375 € | 429 350 € | 60 724 € | 259 869 € | 797 439 € | 182 856 € | 189 876 € | 324 096 € | 124 028 € | 117 596 € |
| EBITDA | 13 021 € | 12 896 € | 12 286 € | 12 818 € | 17 762 € | 22 766 € | 20 739 € | 20 788 € | 20 468 € | 17 682 € |
| Net margin | 329.8% | 332.9% | 49.4% | 202.7% | 449.0% | 80.3% | 91.6% | 155.9% | 60.6% | 66.5% |
In 2025, EVENAT achieves revenue of 130 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 130 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 13 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 429 k€, i.e. 329.8% of revenue. This profit can be retained or distributed to shareholders.
130 212 €
130 212 €
13 021 €
13 021 €
429 375 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 329.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.531%
95.26%
329.751%
0.307
In 2025, the debt ratio of EVENAT (4.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EVENAT (95.3%) 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 2025, the repayment capacity of EVENAT (0.31) 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 11790.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11790.944
0.0
In 2025, the liquidity ratio of EVENAT (11790.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of EVENAT (0.0x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Overall, WCR represents 2563 days of revenue, i.e. 927 k€ to permanently finance. Over 2016-2025, WCR increased by +613%, requiring additional financing.
927 132 €
78 j
250 j
0 j
2563 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 106 750€ to 2 208 514€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EVENAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EVENAT in 2025 is 130 k€.
Yes, EVENAT generated a net profit of 429 k€ in 2025.
The headquarters of EVENAT is located in BRECH (56400), in the department Morbihan.
The tax return of EVENAT 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).
EVENAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.