SIREN : 827962432
EVIDENCE RECEPTION is a French company founded 9 years ago, specialized in the sector Services des traiteurs . Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2024 a revenue of 2.2 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
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 166 731 € | 2 641 076 € | 2 516 987 € | 1 472 844 € | 708 883 € | 2 149 322 € | 1 816 998 € | 1 260 143 € |
| Net income | 114 697 € | -96 524 € | 75 923 € | 186 270 € | -149 708 € | -236 619 € | 2 552 € | -27 659 € |
| EBITDA | 109 464 € | -74 967 € | 70 674 € | 196 959 € | -131 383 € | -231 144 € | 8 017 € | -59 212 € |
| Net margin | 5.3% | -3.7% | 3.0% | 12.6% | -21.1% | -11.0% | 0.1% | -2.2% |
In 2024, EVIDENCE RECEPTION achieves revenue of 2.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Significant drop of -18% vs 2024. After deducting consumption (673 k€), gross margin stands at 1.5 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
2 166 731 €
1 493 928 €
109 464 €
119 504 €
114 697 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at -49%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-49.253%
-15.294%
4.832%
0.492
24.6%
In 2024, the debt ratio of EVIDENCE RECEPTION (-49.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EVIDENCE RECEPTION (-15.3%) 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 EVIDENCE RECEPTION (0.49) 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 51.51. 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 4.8x. Financial charges are adequately covered by operations.
51.506
4.808
In 2024, the liquidity ratio of EVIDENCE RECEPTION (51.51) 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.
In 2024, the interest coverage of EVIDENCE RECEPTION (4.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-1268%), freeing up cash.
-294 307 €
24 j
35 j
9 j
-49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 808 995€ to 2 173 553€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 EVIDENCE RECEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of EVIDENCE RECEPTION in 2024 is 2.2 M€.
Yes, EVIDENCE RECEPTION generated a net profit of 115 k€ in 2024.
The headquarters of EVIDENCE RECEPTION is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of EVIDENCE RECEPTION 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).
EVIDENCE RECEPTION operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.