SIREN : 805185360
EVH is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in GRENOBLE (38000), this company of category PME shows in 2025 a revenue of 457 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 456 817 € | 609 040 € | 607 915 € | 558 067 € | 427 294 € | 535 196 € | 546 255 € | 541 921 € | 477 232 € |
| Net income | 340 876 € | 601 587 € | 294 830 € | 462 573 € | 118 920 € | 155 182 € | 86 409 € | 101 985 € | 22 057 € |
| EBITDA | -62 554 € | -83 899 € | 4 568 € | 21 102 € | 122 266 € | 25 006 € | 22 902 € | 38 738 € | -11 499 € |
| Net margin | 74.6% | 98.8% | 48.5% | 82.9% | 27.8% | 29.0% | 15.8% | 18.8% | 4.6% |
In 2025, EVH achieves revenue of 457 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -25% vs 2024. After deducting consumption (0 €), gross margin stands at 457 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -13.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 341 k€, i.e. 74.6% of revenue. This profit can be retained or distributed to shareholders.
456 817 €
456 817 €
-62 554 €
-62 547 €
340 876 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 74.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.527%
3.048%
74.62%
0.188
In 2025, the debt ratio of EVH (3.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EVH (3.0%) 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 EVH (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 502.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
502.542
-0.961
In 2025, the liquidity ratio of EVH (502.54) 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 EVH (-1.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 771 days of revenue, i.e. 979 k€ to permanently finance. Over 2017-2025, WCR increased by +880%, requiring additional financing.
978 561 €
12 j
51 j
0 j
771 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 188 602€ to 2 018 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EVH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EVH in 2025 is 457 k€.
Yes, EVH generated a net profit of 341 k€ in 2025.
The headquarters of EVH is located in GRENOBLE (38000), in the department Isere.
The tax return of EVH 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).
EVH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.