SIREN : 885054080
EVITS ET JOSAPHAT REPOWERING is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 4.9 M€. 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 |
|---|---|---|---|---|
| Revenue | 4 850 837 € | 5 416 623 € | 3 842 220 € | N/C |
| Net income | 1 651 311 € | 814 769 € | 1 828 238 € | -491 597 € |
| EBITDA | 3 872 492 € | 4 314 850 € | 3 566 391 € | -355 294 € |
| Net margin | 34.0% | 15.0% | 47.6% | N/C |
In 2024, EVITS ET JOSAPHAT REPOWERING achieves revenue of 4.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 4.9 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 3.9 M€, representing 79.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 34.0% of revenue. This profit can be retained or distributed to shareholders.
4 850 837 €
4 850 837 €
3 872 492 €
3 993 888 €
1 651 311 €
79.8%
The debt ratio (= Financial debt / Equity x 100) stands at 261%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
261.3%
26.043%
77.738%
4.449
88.8%
In 2024, the debt ratio of EVITS ET JOSAPHAT REPOWERING (261.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EVITS ET JOSAPHAT REPOWERING (26.0%) 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 EVITS ET JOSAPHAT REPOWERING (4.45) 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 470.19. 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 22.2x. Operating income very largely covers interest expenses: high safety margin.
470.186
22.245
In 2024, the liquidity ratio of EVITS ET JOSAPHAT REPOWERING (470.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EVITS ET JOSAPHAT REPOWERING (22.2x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 603 k€ to permanently finance.
603 396 €
120 j
155 j
0 j
45 j
Based on 85 transactions of similar company sales
(all years),
the value of EVITS ET JOSAPHAT REPOWERING is estimated at
6 642 914 €
(range 953 807€ - 26 196 747€).
With an EBITDA of 3 872 492€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 EVITS ET JOSAPHAT REPOWERING with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EVITS ET JOSAPHAT REPOWERING in 2024 is 4.9 M€.
Yes, EVITS ET JOSAPHAT REPOWERING generated a net profit of 1.7 M€ in 2024.
The headquarters of EVITS ET JOSAPHAT REPOWERING is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of EVITS ET JOSAPHAT REPOWERING 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).
EVITS ET JOSAPHAT REPOWERING operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.