SIREN : 399977255
EVENO ISOLATION is a French company founded 31 years ago, specialized in the sector Travaux d'isolation. Based in CAUDAN (56850), this company of category PME shows in 2024 a revenue of 3.6 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 624 998 € | 3 562 176 € | 2 800 838 € | 2 674 019 € | 2 049 408 € | 2 431 919 € | N/C | N/C | 2 353 370 € |
| Net income | 279 404 € | 210 791 € | 76 054 € | 194 733 € | 47 836 € | 106 426 € | 50 865 € | 56 636 € | 40 222 € |
| EBITDA | 400 863 € | 304 337 € | 131 426 € | 226 613 € | 79 359 € | 110 955 € | N/C | N/C | 55 052 € |
| Net margin | 7.7% | 5.9% | 2.7% | 7.3% | 2.3% | 4.4% | N/C | N/C | 1.7% |
In 2024, EVENO ISOLATION achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +2%. After deducting consumption (721 k€), gross margin stands at 2.9 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 401 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
3 624 998 €
2 903 940 €
400 863 €
355 837 €
279 404 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 69%. 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 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.977%
69.297%
7.845%
0.321
34.6%
In 2024, the debt ratio of EVENO ISOLATION (7.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EVENO ISOLATION (69.3%) 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 2024, the repayment capacity of EVENO ISOLATION (0.32) 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 352.06. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
352.064
0.631
In 2024, the liquidity ratio of EVENO ISOLATION (352.06) 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 2024, the interest coverage of EVENO ISOLATION (0.6x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 294 k€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
293 552 €
24 j
36 j
15 j
29 j
Based on 58 transactions of similar company sales
(all years),
the value of EVENO ISOLATION is estimated at
673 868 €
(range 446 164€ - 1 493 803€).
With an EBITDA of 400 863€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 EVENO ISOLATION with other companies in the same sector:
The revenue of EVENO ISOLATION in 2024 is 3.6 M€.
Yes, EVENO ISOLATION generated a net profit of 279 k€ in 2024.
The headquarters of EVENO ISOLATION is located in CAUDAN (56850), in the department Morbihan.
The tax return of EVENO ISOLATION 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).
EVENO ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.