SIREN : 494343411
EVERMAPS is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 3.6 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 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 3 603 733 € | 3 194 353 € | 3 402 502 € | 3 035 533 € | 2 495 466 € |
| Net income | -326 479 € | 99 760 € | 306 683 € | 342 995 € | 213 692 € |
| EBITDA | -30 760 € | -139 138 € | 462 092 € | 583 170 € | 364 349 € |
| Net margin | -9.1% | 3.1% | 9.0% | 11.3% | 8.6% |
In 2023, EVERMAPS achieves revenue of 3.6 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2020, growth of +13% (3.2 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 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 -31 k€, representing -0.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -326 k€ (-9.1% of revenue), which will impact equity.
3 603 733 €
3 603 733 €
-30 760 €
-371 491 €
-326 479 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
292.36%
18.519%
-0.293%
-286.516
37.8%
In 2023, the debt ratio of EVERMAPS (292.36) 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 2023, the financial autonomy of EVERMAPS (18.5%) 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 EVERMAPS (-286.52) 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 146.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.432
-206.482
In 2023, the liquidity ratio of EVERMAPS (146.43) 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 EVERMAPS (-206.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 126 k€ to permanently finance. Over 2017-2023, WCR increased by +325%, requiring additional financing.
125 518 €
80 j
54 j
0 j
13 j
Based on 68 transactions of similar company sales
(all years),
the value of EVERMAPS is estimated at
808 900 €
(range 335 251€ - 1 376 906€).
The price/revenue ratio is 0.22x
(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.
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 68 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 EVERMAPS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of EVERMAPS in 2023 is 3.6 M€.
EVERMAPS recorded a net loss in 2023.
The headquarters of EVERMAPS is located in PARIS (75008), in the department Paris.
The tax return of EVERMAPS 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).
EVERMAPS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.