SIREN : 381983568
EVERIENCE is a French company founded 35 years ago, specialized in the sector Gestion d'installations informatiques. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 206.6 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 206 589 967 € | 202 210 727 € | 158 729 422 € | 145 021 433 € | 144 420 762 € | 132 437 665 € | 141 977 489 € | 134 535 618 € |
| Net income | 24 718 551 € | 17 634 626 € | 12 741 331 € | 7 494 415 € | 8 059 149 € | 7 711 227 € | 7 410 308 € | 6 223 871 € |
| EBITDA | 25 036 117 € | 25 077 129 € | 17 775 649 € | 11 735 695 € | 12 290 657 € | 8 067 944 € | 9 919 370 € | 8 489 268 € |
| Net margin | 12.0% | 8.7% | 8.0% | 5.2% | 5.6% | 5.8% | 5.2% | 4.6% |
In 2024, EVERIENCE achieves revenue of 206.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +2%. After deducting consumption (322 k€), gross margin stands at 206.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25.0 M€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24.7 M€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
206 589 967 €
206 267 690 €
25 036 117 €
23 187 822 €
24 718 551 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
71.548%
12.377%
0.0
17.5%
In 2024, the debt ratio of EVERIENCE (0.00) 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 2024, the financial autonomy of EVERIENCE (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EVERIENCE (0.00) 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 269.36. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
269.364
0.041
In 2024, the liquidity ratio of EVERIENCE (269.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EVERIENCE (0.0x) 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. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 156 days of revenue, i.e. 89.7 M€ to permanently finance. Over 2016-2024, WCR increased by +96%, requiring additional financing.
89 676 573 €
55 j
47 j
0 j
156 j
Based on 362 transactions of similar company sales (all years), the value of EVERIENCE is estimated at 38 221 304 € (range 14 952 587€ - 110 043 569€). With an EBITDA of 25 036 117€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 EVERIENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of EVERIENCE in 2024 is 206.6 M€.
Yes, EVERIENCE generated a net profit of 24.7 M€ in 2024.
The headquarters of EVERIENCE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of EVERIENCE 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).
EVERIENCE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.