SIREN : 422689208
EVIDIAN is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LES CLAYES-SOUS-BOIS (78340), this company of category GE shows in 2024 a revenue of 16.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 368 447 € | 15 856 328 € | 13 936 520 € | 14 790 808 € | 14 895 834 € | 16 012 624 € | 13 094 977 € | 11 918 275 € | 14 179 246 € |
| Net income | 2 575 688 € | 2 360 135 € | -4 568 660 € | 3 258 910 € | 3 910 012 € | 4 305 991 € | -1 638 914 € | 105 815 € | 2 215 532 € |
| EBITDA | 296 749 € | 453 334 € | -2 419 420 € | 1 696 212 € | 2 847 935 € | 2 457 956 € | -2 690 642 € | -562 367 € | -993 495 € |
| Net margin | 15.7% | 14.9% | -32.8% | 22.0% | 26.2% | 26.9% | -12.5% | 0.9% | 15.6% |
In 2024, EVIDIAN achieves revenue of 16.4 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 16.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
16 368 447 €
16 368 447 €
296 749 €
-130 209 €
2 575 688 €
1.8%
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 60%. 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 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.239%
60.005%
13.367%
0.021
3.9%
In 2024, the debt ratio of EVIDIAN (0.24) 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 EVIDIAN (60.0%) 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 EVIDIAN (0.02) 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 492.39. 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 32.8x. Operating income very largely covers interest expenses: high safety margin.
492.386
32.77
In 2024, the liquidity ratio of EVIDIAN (492.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EVIDIAN (32.8x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 562 days of revenue, i.e. 25.6 M€ to permanently finance. Over 2016-2024, WCR increased by +68%, requiring additional financing.
25 574 880 €
104 j
206 j
0 j
562 j
Based on 215 transactions of similar company sales (all years), the value of EVIDIAN is estimated at 1 693 075 € (range 805 921€ - 4 311 116€). With an EBITDA of 296 749€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 EVIDIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EVIDIAN in 2024 is 16.4 M€.
Yes, EVIDIAN generated a net profit of 2.6 M€ in 2024.
The headquarters of EVIDIAN is located in LES CLAYES-SOUS-BOIS (78340), in the department Yvelines.
The tax return of EVIDIAN 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).
EVIDIAN operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.