SIREN : 521845610
EVERTZ FRANCE SUD is a French company founded 16 years ago, specialized in the sector Sidérurgie. Based in FOS-SUR-MER (13270), this company of category PME shows in 2024 a revenue of 6.9 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 903 923 € | 6 698 038 € | N/C | 7 001 239 € | 7 455 845 € | 6 572 582 € | 5 453 084 € |
| Net income | -6 202 € | -5 954 € | -4 831 € | -3 691 € | 80 944 € | 92 296 € | 79 324 € |
| EBITDA | 288 118 € | 256 743 € | N/C | 244 775 € | 364 500 € | 313 647 € | 78 921 € |
| Net margin | -0.1% | -0.1% | N/C | -0.1% | 1.1% | 1.4% | 1.5% |
In 2024, EVERTZ FRANCE SUD achieves revenue of 6.9 M€. Revenue is growing positively over 7 years (CAGR: +3.0%). Vs 2023: +3%. After deducting consumption (390 k€), gross margin stands at 6.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 288 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-0.1% of revenue), which will impact equity.
6 903 923 €
6 513 434 €
288 118 €
7 898 €
-6 202 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.325%
27.597%
4.005%
0.195
10.1%
In 2024, the debt ratio of EVERTZ FRANCE SUD (12.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EVERTZ FRANCE SUD (27.6%) 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 2024, the repayment capacity of EVERTZ FRANCE SUD (0.20) 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 115.64. 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 2.8x. Financial charges are adequately covered by operations.
115.641
2.753
In 2024, the liquidity ratio of EVERTZ FRANCE SUD (115.64) 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 2024, the interest coverage of EVERTZ FRANCE SUD (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 284 k€ to permanently finance. Over 2016-2024, WCR increased by +455%, requiring additional financing.
284 304 €
48 j
31 j
0 j
15 j
Compare EVERTZ FRANCE SUD with other companies in the same sector:
The revenue of EVERTZ FRANCE SUD in 2024 is 6.9 M€.
EVERTZ FRANCE SUD recorded a net loss in 2024.
The headquarters of EVERTZ FRANCE SUD is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of EVERTZ FRANCE SUD 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).
EVERTZ FRANCE SUD operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.