SIREN : 501255798
EVIA FRANCE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 164 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 500 € | 191 592 € | 196 470 € | 154 500 € | 177 786 € | 205 625 € | 197 900 € | 189 000 € | 164 500 € | 161 085 € |
| Net income | 40 646 € | 61 452 € | 59 377 € | 7 793 € | 87 393 € | 79 939 € | 59 872 € | 48 227 € | 63 041 € | 54 885 € |
| EBITDA | 15 246 € | 42 481 € | 56 242 € | 5 748 € | 99 241 € | 95 971 € | 65 345 € | 52 999 € | 69 887 € | 29 594 € |
| Net margin | 24.7% | 32.1% | 30.2% | 5.0% | 49.2% | 38.9% | 30.3% | 25.5% | 38.3% | 34.1% |
In 2024, EVIA FRANCE achieves revenue of 164 k€. Revenue is growing positively over 10 years (CAGR: +0.2%). Significant drop of -14% vs 2023. After deducting consumption (33 k€), gross margin stands at 132 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -64%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
164 500 €
131 719 €
15 246 €
14 201 €
40 646 €
9.3%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.224%
81.412%
25.337%
0.035
10.4%
In 2024, the debt ratio of EVIA FRANCE (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.
In 2024, the financial autonomy of EVIA FRANCE (81.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EVIA FRANCE (0.04) 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 532.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
532.182
0.0
In 2024, the liquidity ratio of EVIA FRANCE (532.18) 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 EVIA FRANCE (0.0x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 1213 days of revenue, i.e. 554 k€ to permanently finance. Over 2014-2024, WCR increased by +8739%, requiring additional financing.
554 130 €
90 j
91 j
0 j
1213 j
Based on 54 transactions of similar company sales
in 2024,
the value of EVIA FRANCE is estimated at
77 787 €
(range 31 885€ - 158 781€).
With an EBITDA of 15 246€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EVIA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EVIA FRANCE in 2024 is 164 k€.
Yes, EVIA FRANCE generated a net profit of 41 k€ in 2024.
The headquarters of EVIA FRANCE is located in PARIS (75008), in the department Paris.
The tax return of EVIA FRANCE 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).
EVIA FRANCE 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.