SIREN : 853284743
EVERGREEN is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-MARTIN (None), this company of category PME shows in 2023 a revenue of 2.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 696 921 € | 2 469 368 € | 1 669 340 € | 1 146 822 € |
| Net income | 57 539 € | 55 514 € | 80 015 € | 60 865 € | 39 966 € | 29 072 € |
| EBITDA | N/C | N/C | 164 956 € | 193 341 € | 164 581 € | 46 173 € |
| Net margin | N/C | N/C | 3.0% | 2.5% | 2.4% | 2.5% |
In 2025, EVERGREEN generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 29 k€ -> 58 k€.
57 539 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.864%
45.334%
53.8%
In 2025, the debt ratio of EVERGREEN (19.86) 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 2025, the financial autonomy of EVERGREEN (45.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of EVERGREEN (1.05) 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 100.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.164
In 2025, the liquidity ratio of EVERGREEN (100.16) 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 2023, the interest coverage of EVERGREEN (15.1x) 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.
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Based on 114 transactions of similar company sales (all years), the value of EVERGREEN is estimated at 444 960 € (range 259 444€ - 856 801€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 EVERGREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of EVERGREEN in 2023 is 2.7 M€.
Yes, EVERGREEN generated a net profit of 58 k€ in 2025.
The headquarters of EVERGREEN is located in SAINT-MARTIN.
The tax return of EVERGREEN 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).
EVERGREEN operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.