Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-09 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVERGAZ ALLEMAGNE : revenue, balance sheet and financial ratios
EVERGAZ ALLEMAGNE is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75009),
this company of category PME
shows in 2017 a revenue of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVERGAZ ALLEMAGNE (SIREN 824396105)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10 305 €
N/C
Net income
16 040 €
6 118 €
7 327 €
-42 784 €
-45 757 €
-24 113 €
-21 656 €
-3 382 €
-6 941 €
EBITDA
N/C
N/C
-23 515 €
-20 946 €
-21 456 €
-15 516 €
-10 354 €
-93 419 €
-7 208 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-32.8%
N/C
Revenue and income statement
In 2024, EVERGAZ ALLEMAGNE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 040 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -5493%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-5492.761%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-1.838%
Solvency indicators evolution EVERGAZ ALLEMAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-5941.204
-15381.855
-7542.948
-4383.585
-2375.163
-1794.557
-2327.768
-2722.422
-5492.761
Financial autonomy
-1.676
-0.604
-1.264
-2.325
-4.353
-5.719
-4.436
-3.757
-1.838
Repayment capacity
-58.554
-614.061
-108.858
-100.345
-51.77
-59.836
418.43
None
None
Cash flow / Revenue
None%
-22.145%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-5492.762024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Excellent
In 2024, the debt ratio of EVERGAZ ALLEMAGNE (-5492.76) 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.
Financial autonomy
-1.84%2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average
In 2024, the financial autonomy of EVERGAZ ALLEMAGNE (-1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
418.43 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Watch
In 2022, the repayment capacity of EVERGAZ ALLEMAGNE (418.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11225.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
11225.612
Liquidity indicators evolution EVERGAZ ALLEMAGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
4393.312
1144.531
1558.548
21590.846
9527.632
2981.79
7995.379
6405.105
11225.612
Interest coverage
-1.471
-23.551
-1288.642
-1097.068
-808.138
-884.073
-1022.199
None
None
Sector positioning
Liquidity ratio
11225.612024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Excellent
In 2024, the liquidity ratio of EVERGAZ ALLEMAGNE (11225.61) 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.
Interest coverage
-1022.2x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average
In 2022, the interest coverage of EVERGAZ ALLEMAGNE (-1022.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EVERGAZ ALLEMAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
1 318 050 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
360
333
3169
275
502
803
81
0
0
Positioning of EVERGAZ ALLEMAGNE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of EVERGAZ ALLEMAGNE is estimated at
111 085 €
(range 41 943€ - 278 077€).
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.
Estimated enterprise value2024
69 tx
41k€111k€278k€
111 085 €Range: 41 943€ - 278 077€
NAF 5 année 2024
Valuation method used
Net Income Multiple
16 040 €
×
6.9x
=111 085 €
Range: 41 943€ - 278 078€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare EVERGAZ ALLEMAGNE with other companies in the same sector:
Frequently asked questions about EVERGAZ ALLEMAGNE
What is the revenue of EVERGAZ ALLEMAGNE ?
The revenue of EVERGAZ ALLEMAGNE in 2017 is 10 k€.
Is EVERGAZ ALLEMAGNE profitable?
Yes, EVERGAZ ALLEMAGNE generated a net profit of 16 k€ in 2024.
Where is the headquarters of EVERGAZ ALLEMAGNE ?
The headquarters of EVERGAZ ALLEMAGNE is located in PARIS (75009), in the department Paris.
Where to find the tax return of EVERGAZ ALLEMAGNE ?
The tax return of EVERGAZ ALLEMAGNE 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).
In which sector does EVERGAZ ALLEMAGNE operate?
EVERGAZ ALLEMAGNE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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