SIREN : 423903970
EVERLINE is a French company founded 26 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAUSHEIM (68390), this company of category ETI shows in 2023 a revenue of 54.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 54 170 346 € | 44 362 117 € | 49 388 774 € | 48 219 577 € | 58 456 419 € | 43 054 471 € | 44 002 838 € |
| Net income | 300 729 € | 183 826 € | 167 518 € | 168 709 € | 144 883 € | 221 206 € | 1 122 872 € |
| EBITDA | 1 766 253 € | 898 972 € | 922 025 € | 1 041 329 € | 852 858 € | 655 951 € | 1 154 150 € |
| Net margin | 0.6% | 0.4% | 0.3% | 0.3% | 0.2% | 0.5% | 2.6% |
In 2023, EVERLINE achieves revenue of 54.2 M€. Revenue is growing positively over 7 years (CAGR: +3.0%). Vs 2022, growth of +22% (44.4 M€ -> 54.2 M€). After deducting consumption (43.0 M€), gross margin stands at 11.2 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 301 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
54 170 346 €
11 174 384 €
1 766 253 €
751 806 €
300 729 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.192%
21.534%
2.107%
5.213
35.9%
In 2023, the debt ratio of EVERLINE (88.19) 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 EVERLINE (21.5%) 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 2023, the repayment capacity of EVERLINE (5.21) 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 156.07. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.
156.071
20.668
In 2023, the liquidity ratio of EVERLINE (156.07) 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 EVERLINE (20.7x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 160 days of revenue, i.e. 24.1 M€ to permanently finance. Over 2016-2023, WCR increased by +59%, requiring additional financing.
24 113 930 €
14 j
100 j
127 j
160 j
Based on 149 transactions of similar company sales in 2023, the value of EVERLINE is estimated at 3 355 467 € (range 1 474 850€ - 8 300 324€). With an EBITDA of 1 766 253€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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 149 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 EVERLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of EVERLINE in 2023 is 54.2 M€.
Yes, EVERLINE generated a net profit of 301 k€ in 2023.
The headquarters of EVERLINE is located in SAUSHEIM (68390), in the department Haut-Rhin.
The tax return of EVERLINE 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).
EVERLINE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.