SIREN : 443765110
EVEREST CAPITAL is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 2.2 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 183 600 € | 1 897 200 € | 1 716 318 € | 118 600 € | 103 600 € | 3 600 € | 93 600 € |
| Net income | 2 001 396 € | 2 788 027 € | 1 522 615 € | 886 677 € | 890 052 € | 172 952 € | 199 846 € |
| EBITDA | 1 682 239 € | 664 433 € | 470 019 € | 28 259 € | 32 682 € | -56 445 € | 19 822 € |
| Net margin | 91.7% | 147.0% | 88.7% | 747.6% | 859.1% | 4804.2% | 213.5% |
In 2022, EVEREST CAPITAL achieves revenue of 2.2 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +56.8%. Vs 2020, growth of +15% (1.9 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 77.0% of revenue. Positive scissor effect: EBITDA margin improves by +42.0 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 2.0 M€, i.e. 91.7% of revenue. This profit can be retained or distributed to shareholders.
2 183 600 €
2 183 600 €
1 682 239 €
1 682 029 €
2 001 396 €
77.0%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 91.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.86%
91.666%
0.0
99.3%
In 2022, the debt ratio of EVEREST CAPITAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of EVEREST CAPITAL (98.9%) 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 2022, the repayment capacity of EVEREST CAPITAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3257.56. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
3257.562
9.492
In 2022, the liquidity ratio of EVEREST CAPITAL (3257.56) 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 2022, the interest coverage of EVEREST CAPITAL (9.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 289 k€ to permanently finance. Over 2015-2022, WCR increased by +995%, requiring additional financing.
288 825 €
2 j
34 j
33 j
48 j
Based on 70 transactions of similar company sales
in 2022,
the value of EVEREST CAPITAL is estimated at
3 957 836 €
(range 1 719 708€ - 10 493 177€).
With an EBITDA of 1 682 239€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 EVEREST CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EVEREST CAPITAL in 2022 is 2.2 M€.
Yes, EVEREST CAPITAL generated a net profit of 2.0 M€ in 2022.
The headquarters of EVEREST CAPITAL is located in PARIS (75008), in the department Paris.
The tax return of EVEREST CAPITAL 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).
EVEREST CAPITAL 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.