SIREN : 804807451
EVERLINK SERVICES is a French company founded 11 years ago, specialized in the sector Autres activités de télécommunication . Based in NANTERRE (92000), this company of category PME shows in 2025 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 2 937 920 € | N/C | 4 955 007 € |
| Net income | -371 229 € | 62 584 € | 46 360 € |
| EBITDA | -307 193 € | N/C | 327 598 € |
| Net margin | -12.6% | N/C | 0.9% |
In 2025, EVERLINK SERVICES achieves revenue of 2.9 M€. Revenue is declining over the period 2022-2025 (CAGR: -16.0%). After deducting consumption (213 k€), gross margin stands at 2.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -307 k€, representing -10.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -371 k€ (-12.6% of revenue), which will impact equity.
2 937 920 €
2 725 106 €
-307 193 €
-378 388 €
-371 229 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
70.573%
29.66%
-11.506%
-0.537
41.3%
In 2025, the debt ratio of EVERLINK SERVICES (70.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of EVERLINK SERVICES (29.7%) 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 2025, the repayment capacity of EVERLINK SERVICES (-0.54) 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 167.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.999
-0.277
In 2025, the liquidity ratio of EVERLINK SERVICES (167.00) 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 2025, the interest coverage of EVERLINK SERVICES (-0.3x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 400 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
399 528 €
49 j
33 j
36 j
49 j
Based on 101 transactions of similar company sales (all years), the value of EVERLINK SERVICES is estimated at 374 835 € (range 225 794€ - 2 466 529€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 EVERLINK SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of EVERLINK SERVICES in 2025 is 2.9 M€.
EVERLINK SERVICES recorded a net loss in 2025.
The headquarters of EVERLINK SERVICES is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of EVERLINK SERVICES 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).
EVERLINK SERVICES operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.