SIREN : 949862858
EVERGREEN is a French company founded 3 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-GERVAIS-LES-BAINS (74170), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 1 606 966 € |
| Net income | 56 328 € |
| EBITDA | 158 920 € |
| Net margin | 3.5% |
In 2024, EVERGREEN achieves revenue of 1.6 M€. After deducting consumption (640 k€), gross margin stands at 967 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 606 966 €
967 118 €
158 920 €
107 417 €
56 328 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.431%
23.542%
9.137%
0.061
In 2024, the debt ratio of EVERGREEN (8.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EVERGREEN (23.5%) 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 2024, the repayment capacity of EVERGREEN (0.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-49 days): operations structurally generate cash.
-217 953 €
0 j
29 j
0 j
-49 j
Based on 113 transactions of similar company sales (all years), the value of EVERGREEN is estimated at 370 900 € (range 155 641€ - 699 084€). With an EBITDA of 158 920€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 Construction de maisons individuelles
The revenue of EVERGREEN in 2024 is 1.6 M€.
Yes, EVERGREEN generated a net profit of 56 k€ in 2024.
The headquarters of EVERGREEN is located in SAINT-GERVAIS-LES-BAINS (74170), in the department Haute-Savoie.
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 Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.