SIREN : 824853477
EVERLAB GROUP is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 661 k€. 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 661 316 € |
| Net income | 166 862 € | 161 986 € | 293 717 € |
| EBITDA | N/C | N/C | 415 130 € |
| Net margin | N/C | N/C | 44.4% |
In 2023, EVERLAB GROUP generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 294 k€ -> 167 k€.
166 862 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.469%
43.846%
60.0%
In 2023, the debt ratio of EVERLAB GROUP (63.47) 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 2023, the financial autonomy of EVERLAB GROUP (43.9%) 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 2021, the repayment capacity of EVERLAB GROUP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.046
In 2023, the liquidity ratio of EVERLAB GROUP (239.05) 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 2021, the interest coverage of EVERLAB GROUP (2.9x) 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. Average customer payment term: 2042 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1237 days. The gap of 805 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2042 j
1237 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of EVERLAB GROUP is estimated at
1 556 459 €
(range 283 732€ - 2 309 650€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 EVERLAB GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EVERLAB GROUP in 2021 is 661 k€.
Yes, EVERLAB GROUP generated a net profit of 167 k€ in 2023.
The headquarters of EVERLAB GROUP is located in PARIS (75002), in the department Paris.
The tax return of EVERLAB GROUP 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).
EVERLAB GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.