SIREN : 830105326
EVEREST IV is a French company founded 8 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in GEISPOLSHEIM (67118), this company of category PME shows in 2022 a revenue of 6.4 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 6 423 559 € | 4 877 296 € | 5 448 506 € | 4 975 699 € | 2 605 592 € |
| Net income | 270 934 € | 239 447 € | 55 993 € | 26 900 € | 40 618 € |
| EBITDA | 663 897 € | 639 709 € | 394 348 € | 225 620 € | 161 009 € |
| Net margin | 4.2% | 4.9% | 1.0% | 0.5% | 1.6% |
In 2022, EVEREST IV achieves revenue of 6.4 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Vs 2021, growth of +32% (4.9 M€ -> 6.4 M€). After deducting consumption (4.0 M€), gross margin stands at 2.4 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 664 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by +4%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
6 423 559 €
2 410 933 €
663 897 €
341 070 €
270 934 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
92.174%
12.542%
5.52%
1.75
53.3%
In 2022, the debt ratio of EVEREST IV (92.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of EVEREST IV (12.5%) 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 2022, the repayment capacity of EVEREST IV (1.75) 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 108.40. 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 4.6x. Financial charges are adequately covered by operations.
108.404
4.645
In 2022, the liquidity ratio of EVEREST IV (108.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of EVEREST IV (4.6x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 882 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
882 147 €
13 j
65 j
86 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 632 409€ to 2 779 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 IV with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of EVEREST IV in 2022 is 6.4 M€.
Yes, EVEREST IV generated a net profit of 271 k€ in 2022.
The headquarters of EVEREST IV is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.
The tax return of EVEREST IV 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 IV operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.