SIREN : 824532915
EVO PARK IMMO is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HOUDEMONT (54180), this company of category PME shows in 2024 a revenue of 5.4 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 365 367 € | -170 092 € | N/C | N/C | 1 850 000 € | N/C | N/C |
| Net income | -26 609 € | -20 077 € | 12 879 € | 12 481 € | 19 541 € | -7 907 € | -12 665 € |
| EBITDA | 90 208 € | -179 563 € | -10 881 € | -36 990 € | 152 662 € | -4 167 € | -5 727 € |
| Net margin | -0.5% | 11.8% | N/C | N/C | 1.1% | N/C | N/C |
In 2024, EVO PARK IMMO achieves revenue of 5.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Vs 2023, growth of +3254% (-170 k€ -> 5.4 M€). After deducting consumption (5.2 M€), gross margin stands at 174 k€, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -27 k€ (-0.5% of revenue), which will impact equity.
5 365 367 €
174 095 €
90 208 €
-26 569 €
-26 609 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.766%
28.166%
1.681%
0.088
In 2024, the debt ratio of EVO PARK IMMO (7.77) 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 EVO PARK IMMO (28.2%) 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 EVO PARK IMMO (0.09) 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 180.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.721
0.0
In 2024, the liquidity ratio of EVO PARK IMMO (180.72) 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 EVO PARK IMMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 197 k€ to permanently finance.
196 587 €
12 j
267 j
0 j
13 j
Based on 169 transactions of similar company sales in 2024, the value of EVO PARK IMMO is estimated at 1 938 663 € (range 703 751€ - 3 589 913€). With an EBITDA of 90 208€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 EVO PARK IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EVO PARK IMMO in 2024 is 5.4 M€.
EVO PARK IMMO recorded a net loss in 2024.
The headquarters of EVO PARK IMMO is located in HOUDEMONT (54180), in the department Meurthe-et-Moselle.
The tax return of EVO PARK IMMO 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).
EVO PARK IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.