SIREN : 490934684
EVERBAG is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in AMILLY (45200), this company of category PME shows in 2024 a revenue of 97 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97 130 € | 322 680 € | 232 958 € | 258 268 € | 95 846 € | 758 142 € | 41 543 € | 96 744 € | 163 063 € | 254 565 € |
| Net income | 22 040 € | 52 936 € | 35 795 € | 7 179 € | 6 798 € | 58 704 € | 5 869 € | 7 669 € | 2 683 € | 4 262 € |
| EBITDA | 25 922 € | 64 932 € | 42 114 € | 8 543 € | 8 004 € | 75 715 € | 5 375 € | 8 996 € | 5 414 € | 5 034 € |
| Net margin | 22.7% | 16.4% | 15.4% | 2.8% | 7.1% | 7.7% | 14.1% | 7.9% | 1.6% | 1.7% |
In 2024, EVERBAG achieves revenue of 97 k€. Revenue is declining over the period 2015-2024 (CAGR: -10.2%). Significant drop of -70% vs 2023. After deducting consumption (0 €), gross margin stands at 97 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 26 k€, representing 26.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
97 130 €
97 130 €
25 922 €
25 930 €
22 040 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.303%
95.629%
22.691%
0.03
In 2024, the debt ratio of EVERBAG (0.30) 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 EVERBAG (95.6%) 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 EVERBAG (0.03) 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 2450.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2450.592
0.0
In 2024, the liquidity ratio of EVERBAG (2450.59) 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 EVERBAG (0.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 76 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
20 498 €
52 j
26 j
0 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 674€ to 71 890€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EVERBAG with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EVERBAG in 2024 is 97 k€.
Yes, EVERBAG generated a net profit of 22 k€ in 2024.
The headquarters of EVERBAG is located in AMILLY (45200), in the department Loiret.
The tax return of EVERBAG 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).
EVERBAG operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.