Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-11-24 (24 years)Status: ActiveBusiness sector: Fabrication de meubles de bureau et de magasinLocation: LA RABATELIERE (85250), Vendee
EVIDENCES MOBILIERS : revenue, balance sheet and financial ratios
EVIDENCES MOBILIERS is a French company
founded 24 years ago,
specialized in the sector Fabrication de meubles de bureau et de magasin.
Based in LA RABATELIERE (85250),
this company of category PME
shows in 2018 a revenue of 8.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVIDENCES MOBILIERS (SIREN 440396562)
Indicator
2025
2024
2023
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
8 196 861 €
N/C
N/C
6 495 999 €
Net income
411 702 €
146 576 €
211 387 €
586 758 €
133 528 €
-48 530 €
139 200 €
79 028 €
EBITDA
N/C
N/C
N/C
N/C
157 651 €
N/C
N/C
108 292 €
Net margin
N/C
N/C
N/C
N/C
1.6%
N/C
N/C
1.2%
Revenue and income statement
In 2025, EVIDENCES MOBILIERS generates positive net income of 412 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 79 k€ -> 412 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
411 702 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.557%
Financial autonomy (2025)
?
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
34.335%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2023
2024
2025
Debt ratio
81.636
48.974
67.033
62.856
81.803
44.532
48.069
52.557
Financial autonomy
22.245
26.788
24.078
19.432
27.296
31.646
30.445
34.335
Repayment capacity
5.149
None
None
2.84
None
None
None
None
Cash flow / Revenue
1.565%
None%
None%
1.969%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.562025
2023
2024
2025
Q1: 3.16
Med: 17.21
Q3: 48.03
Average+13 pts over 3 years
In 2025, the debt ratio of EVIDENCES MOBILIERS (52.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.34%2025
2023
2024
2025
Q1: 32.78%
Med: 55.34%
Q3: 65.48%
Average-8 pts over 3 years
In 2025, the financial autonomy of EVIDENCES MOBILIERS (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2023
2024
2025
Liquidity ratio
141.418
138.895
120.463
125.321
177.586
156.814
157.43
156.944
Interest coverage
16.924
None
None
6.438
None
None
None
None
Sector positioning
Liquidity ratio
156.942025
2023
2024
2025
Q1: 178.52
Med: 259.34
Q3: 359.16
Watch
In 2025, the liquidity ratio of EVIDENCES MOBILIERS (156.94) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution EVIDENCES MOBILIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2023
2024
2025
Operating WCR
1 448 738 €
0 €
0 €
2 151 512 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
65
0
0
61
0
0
0
0
Customer payment term (days)
55
325
258
59
337
348
0
0
Supplier payment term (days)
60
265
337
82
627
615
0
0
Positioning of EVIDENCES MOBILIERS in its sector
Comparison with sector Fabrication de meubles de bureau et de magasin
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 567 319€ to 6 572 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
567k€2974k€6572k€
2 974 664 €Range: 567 319€ - 6 572 976€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)
Compare EVIDENCES MOBILIERS with other companies in the same sector:
Frequently asked questions about EVIDENCES MOBILIERS
What is the revenue of EVIDENCES MOBILIERS ?
The revenue of EVIDENCES MOBILIERS in 2018 is 8.2 M€.
Is EVIDENCES MOBILIERS profitable?
Yes, EVIDENCES MOBILIERS generated a net profit of 412 k€ in 2025.
Where is the headquarters of EVIDENCES MOBILIERS ?
The headquarters of EVIDENCES MOBILIERS is located in LA RABATELIERE (85250), in the department Vendee.
Where to find the tax return of EVIDENCES MOBILIERS ?
The tax return of EVIDENCES MOBILIERS 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 EVIDENCES MOBILIERS operate?
EVIDENCES MOBILIERS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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