EVI ENERGY VISION INTERACTIVE : revenue, balance sheet and financial ratios

EVI ENERGY VISION INTERACTIVE is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in MASSY (91300), this company of category PME shows in 2023 a revenue of 130 k€. 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

Financial history - EVI ENERGY VISION INTERACTIVE (SIREN 452418114)
Indicator 2023 2021 2019 2018 2017
Revenue 130 307 € 128 301 € 210 975 € 225 220 € 199 628 €
Net income -5 513 € -8 268 € 6 228 € 15 071 € 27 011 €
EBITDA -4 086 € -6 285 € -666 € 16 396 € 28 001 €
Net margin -4.2% -6.4% 3.0% 6.7% 13.5%

Revenue and income statement

En 2023, EVI ENERGY VISION INTERACTIVE alcanza unos ingresos de 130 k€. Los ingresos disminuyen en el período 2017-2023 (TCAC: -6.9%). Vs 2021: +2%. Tras deducir el consumo (0 €), el margen bruto se sitúa en 130 k€, es decir, una tasa del 100%. El EBITDA alcanza -4 k€, representando el -3.1% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -6 k€ (-4.2% de los ingresos).

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

130 307 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

130 307 €

EBITDA (2023) ?
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

-4 086 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 864 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 513 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 23%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 8%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.847%

Financial autonomy (2023) ?
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

7.98%

Cash flow / Revenue (2023) ?
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

-2.862%

Repayment capacity (2023) ?
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

0.0

Asset age ratio (2023) ?
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

4.1%

Solvency indicators evolution
EVI ENERGY VISION INTERACTIVE

Sector positioning

Ratio de endeudamiento
22.85 2023
2019
2021
2023
Q1: 0.03
Med: 11.33
Q3: 52.83
Average

En 2023, el ratio de endeudamiento de EVI ENERGY VISION INTERAC... (22.85) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
7.98% 2023
2019
2021
2023
Q1: 13.23%
Med: 35.49%
Q3: 56.03%
Average

En 2023, el autonomía financiera de EVI ENERGY VISION INTERAC... (8.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2023
2019
2021
2023
Q1: 0.0 ans
Med: 0.03 ans
Q3: 1.66 ans
Excelente

En 2023, el capacidad de reembolso de EVI ENERGY VISION INTERAC... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 122.13. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

122.129

Interest coverage (2023) ?
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

0.0

Liquidity indicators evolution
EVI ENERGY VISION INTERACTIVE

Sector positioning

Ratio de liquidez
122.13 2023
2019
2021
2023
Q1: 146.39
Med: 218.61
Q3: 366.27
Vigilar -17 pts over 3 years

En 2023, el ratio de liquidez de EVI ENERGY VISION INTERAC... (122.13) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.0x 2023
2019
2021
2023
Q1: 0.0x
Med: 0.08x
Q3: 4.0x
Average

En 2023, el cobertura de intereses de EVI ENERGY VISION INTERAC... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 112 días. Plazo proveedores: 3 días. El desfase de 109 días pesa sobre la tesorería. El FM representa 7 días de ingresos. En 2017-2023, el FM aumentó en +109%.

Operating WCR (2023) ?
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

2 697 €

Customer credit (2023) ?
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

112 j

Supplier credit (2023) ?
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

3 j

Inventory turnover (2023) ?
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 (2023) ?
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

7 j

WCR and payment terms evolution
EVI ENERGY VISION INTERACTIVE

Positioning of EVI ENERGY VISION INTERACTIVE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of EVI ENERGY VISION INTERACTIVE is estimated at 42 805 € (range 12 484€ - 56 786€). The price/revenue ratio is 0.33x (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.

Estimated enterprise value 2023
61 tx
12k€ 42k€ 56k€
42 805 € Range: 12 484€ - 56 786€
NAF 5 all-time

Valuation method used

Revenue Multiple
130 307 € × 0.33x = 42 805 €
Range: 12 485€ - 56 786€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare EVI ENERGY VISION INTERACTIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about EVI ENERGY VISION INTERACTIVE

What is the revenue of EVI ENERGY VISION INTERACTIVE ?

The revenue of EVI ENERGY VISION INTERACTIVE in 2023 is 130 k€.

Is EVI ENERGY VISION INTERACTIVE profitable?

EVI ENERGY VISION INTERACTIVE recorded a net loss in 2023.

Where is the headquarters of EVI ENERGY VISION INTERACTIVE ?

The headquarters of EVI ENERGY VISION INTERACTIVE is located in MASSY (91300), in the department Essonne.

Where to find the tax return of EVI ENERGY VISION INTERACTIVE ?

The tax return of EVI ENERGY VISION INTERACTIVE 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 EVI ENERGY VISION INTERACTIVE operate?

EVI ENERGY VISION INTERACTIVE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.