SIREN : 820664316
EVOLI is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE-LE-VIEUX (48200), this company of category PME shows in 2024 a revenue of 180 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 180 000 € | 193 140 € | 161 231 € | 155 537 € | 150 643 € | 106 765 € |
| Net income | -2 924 € | 17 345 € | 9 134 € | 21 701 € | 115 302 € | 216 025 € |
| EBITDA | -5 177 € | 11 657 € | -1 000 € | -208 € | 31 148 € | 19 154 € |
| Net margin | -1.6% | 9.0% | 5.7% | 14.0% | 76.5% | 202.3% |
In 2024, EVOLI achieves revenue of 180 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -7% vs 2021. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -144%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.6% of revenue), which will impact equity.
180 000 €
180 000 €
-5 177 €
-5 168 €
-2 924 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.332%
80.258%
-1.624%
-19.985
In 2024, the debt ratio of EVOLI (14.33) 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 EVOLI (80.3%) 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 EVOLI (-19.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 783.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
783.466
0.0
In 2024, the liquidity ratio of EVOLI (783.47) 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 EVOLI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 357 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 331 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 577 days of revenue, i.e. 288 k€ to permanently finance. Over 2017-2024, WCR increased by +160%, requiring additional financing.
288 272 €
357 j
26 j
0 j
577 j
Based on 54 transactions of similar company sales
in 2024,
the value of EVOLI is estimated at
105 978 €
(range 65 932€ - 125 988€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 EVOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EVOLI in 2024 is 180 k€.
EVOLI recorded a net loss in 2024.
The headquarters of EVOLI is located in SAINT-PIERRE-LE-VIEUX (48200), in the department Lozere.
The tax return of EVOLI 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).
EVOLI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.