EVERNEX CAPITAL SOLUTIONS : revenue, balance sheet and financial ratios

EVERNEX CAPITAL SOLUTIONS is a French company founded 19 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in COURBEVOIE (92400), this company of category ETI shows in 2018 a revenue of 109.9 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

Financial history - EVERNEX CAPITAL SOLUTIONS (SIREN 494922255)
Indicator 2018 2016 2015
Revenue 109 921 621 € 94 595 597 € 69 638 253 €
Net income 2 195 443 € 1 993 741 € 1 649 976 €
EBITDA 4 064 169 € 3 964 323 € 3 392 928 €
Net margin 2.0% 2.1% 2.4%

Revenue and income statement

In 2018, EVERNEX CAPITAL SOLUTIONS achieves revenue of 109.9 M€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2016, growth of +16% (94.6 M€ -> 109.9 M€). After deducting consumption (101.5 M€), gross margin stands at 8.5 M€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

109 921 621 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 459 605 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 064 169 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 472 427 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 195 443 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.22%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.408%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.481%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.004

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.1%

Solvency indicators evolution
EVERNEX CAPITAL SOLUTIONS

Sector positioning

Debt ratio
0.22 2018
2015
2016
2018
Q1: 0.0
Med: 1.55
Q3: 42.52
Good -20 pts over 3 years

In 2018, the debt ratio of EVERNEX CAPITAL SOLUTIONS (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
21.41% 2018
2015
2016
2018
Q1: 9.96%
Med: 36.72%
Q3: 63.2%
Average

In 2018, the financial autonomy of EVERNEX CAPITAL SOLUTIONS (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2015
2016
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Average

In 2018, the repayment capacity of EVERNEX CAPITAL SOLUTIONS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.82. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

81.822

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.152

Liquidity indicators evolution
EVERNEX CAPITAL SOLUTIONS

Sector positioning

Liquidity ratio
81.82 2018
2015
2016
2018
Q1: 129.94
Med: 226.11
Q3: 446.05
Watch

In 2018, the liquidity ratio of EVERNEX CAPITAL SOLUTIONS (81.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
5.15x 2018
2015
2016
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Excellent

In 2018, the interest coverage of EVERNEX CAPITAL SOLUTIONS (5.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 0 days of revenue, i.e. 21 k€ to permanently finance. Over 2015-2018, WCR increased by +100%, requiring additional financing.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

20 885 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

6 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

42 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

0 j

WCR and payment terms evolution
EVERNEX CAPITAL SOLUTIONS

Positioning of EVERNEX CAPITAL SOLUTIONS in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of EVERNEX CAPITAL SOLUTIONS is estimated at 14 736 040 € (range 6 398 560€ - 40 130 980€). With an EBITDA of 4 064 169€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2018
229 transactions
6398k€ 14736k€ 40130k€
14 736 040 € Range: 6 398 560€ - 40 130 980€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 064 169 € × 1.6x
Estimation 6 602 103 €
2 154 640€ - 21 918 227€
Revenue Multiple 30%
109 921 621 € × 0.32x
Estimation 35 646 107 €
16 714 072€ - 87 211 244€
Net Income Multiple 20%
2 195 443 € × 1.7x
Estimation 3 705 785 €
1 535 093€ - 15 042 469€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare EVERNEX CAPITAL SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about EVERNEX CAPITAL SOLUTIONS

What is the revenue of EVERNEX CAPITAL SOLUTIONS ?

The revenue of EVERNEX CAPITAL SOLUTIONS in 2018 is 109.9 M€.

Is EVERNEX CAPITAL SOLUTIONS profitable?

Yes, EVERNEX CAPITAL SOLUTIONS generated a net profit of 2.2 M€ in 2018.

Where is the headquarters of EVERNEX CAPITAL SOLUTIONS ?

The headquarters of EVERNEX CAPITAL SOLUTIONS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of EVERNEX CAPITAL SOLUTIONS ?

The tax return of EVERNEX CAPITAL SOLUTIONS 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).

In which sector does EVERNEX CAPITAL SOLUTIONS operate?

EVERNEX CAPITAL SOLUTIONS operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.