SIREN : 504651688
EVERGAZ SERVICES is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 3.0 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 030 105 € | 1 940 378 € | 1 709 579 € | 1 202 667 € | 768 259 € | 977 770 € |
| Net income | -649 278 € | -726 172 € | -400 157 € | -113 460 € | -242 479 € | -184 257 € | -434 678 € |
| EBITDA | N/C | -718 948 € | -361 350 € | -72 865 € | -205 072 € | -217 642 € | -372 740 € |
| Net margin | N/C | -24.0% | -20.6% | -6.6% | -20.2% | -24.0% | -44.5% |
In 2023, EVERGAZ SERVICES records a net loss of 649 k€. This deficit will reduce equity on the balance sheet.
-649 278 €
The debt ratio (= Financial debt / Equity x 100) stands at -150%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-150.415%
-45.947%
56.5%
In 2023, the debt ratio of EVERGAZ SERVICES (-150.41) 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 2023, the financial autonomy of EVERGAZ SERVICES (-46.0%) 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 EVERGAZ SERVICES (-2.82) 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 120.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.795
In 2023, the liquidity ratio of EVERGAZ SERVICES (120.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of EVERGAZ SERVICES (-7.7x) 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.
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Compare EVERGAZ SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of EVERGAZ SERVICES in 2022 is 3.0 M€.
EVERGAZ SERVICES recorded a net loss in 2023.
The headquarters of EVERGAZ SERVICES is located in PARIS (75009), in the department Paris.
The tax return of EVERGAZ SERVICES 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).
EVERGAZ SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.