SIREN : 501170468
EVOGEST is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in ORGEVAL (78630), this company of category PME shows in 2025 a revenue of 2.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 880 346 € | 3 195 147 € | 2 983 273 € | 2 592 768 € | 2 302 688 € | 2 121 424 € | 2 059 867 € | 1 816 720 € | 1 484 914 € |
| Net income | 180 390 € | 201 897 € | 198 916 € | 92 443 € | 56 183 € | 31 763 € | 32 678 € | 66 424 € | 37 639 € |
| EBITDA | 266 254 € | 236 636 € | 362 372 € | 189 577 € | 139 096 € | 119 438 € | 149 455 € | 167 323 € | 93 212 € |
| Net margin | 6.3% | 6.3% | 6.7% | 3.6% | 2.4% | 1.5% | 1.6% | 3.7% | 2.5% |
In 2025, EVOGEST achieves revenue of 2.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -10% vs 2024. After deducting consumption (99 k€), gross margin stands at 2.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 266 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
2 880 346 €
2 781 480 €
266 254 €
231 044 €
180 390 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.545%
30.401%
7.884%
0.591
38.9%
In 2025, the debt ratio of EVOGEST (22.55) 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 2025, the financial autonomy of EVOGEST (30.4%) 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 2025, the repayment capacity of EVOGEST (0.59) 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 187.12. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
187.117
1.125
In 2025, the liquidity ratio of EVOGEST (187.12) 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 2025, the interest coverage of EVOGEST (1.1x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 170 k€ to permanently finance. Over 2017-2025, WCR increased by +38%, requiring additional financing.
169 537 €
44 j
82 j
1 j
21 j
Based on 134 transactions of similar company sales (all years), the value of EVOGEST is estimated at 703 465 € (range 247 174€ - 1 927 634€). With an EBITDA of 266 254€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 EVOGEST with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EVOGEST in 2025 is 2.9 M€.
Yes, EVOGEST generated a net profit of 180 k€ in 2025.
The headquarters of EVOGEST is located in ORGEVAL (78630), in the department Yvelines.
The tax return of EVOGEST 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).
EVOGEST operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.