SIREN : 487501793
EVOLIA is a French company founded 20 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-MICHEL-EN-L'HERM (85580), this company of category PME shows in 2024 a revenue of 462 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 462 000 € | 460 000 € | 432 000 € | 432 000 € | 432 000 € | 399 000 € | 528 000 € | 582 000 € | 579 000 € |
| Net income | 621 804 € | 475 192 € | 2 214 470 € | 60 836 € | 75 146 € | 632 486 € | -749 195 € | -1 972 336 € | 1 306 034 € |
| EBITDA | 36 994 € | 37 440 € | -17 061 € | -7 184 € | -5 513 € | -123 106 € | -27 460 € | 109 270 € | 139 218 € |
| Net margin | 134.6% | 103.3% | 512.6% | 14.1% | 17.4% | 158.5% | -141.9% | -338.9% | 225.6% |
In 2024, EVOLIA achieves revenue of 462 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 462 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 37 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 622 k€, i.e. 134.6% of revenue. This profit can be retained or distributed to shareholders.
462 000 €
462 000 €
36 994 €
67 647 €
621 804 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 76%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 131.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.257%
76.155%
131.666%
4.065
In 2024, the debt ratio of EVOLIA (29.26) 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 EVOLIA (76.2%) 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 EVOLIA (4.07) 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 1298.06. 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 371.6x. Operating income very largely covers interest expenses: high safety margin.
1298.061
371.628
In 2024, the liquidity ratio of EVOLIA (1298.06) 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 EVOLIA (371.6x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 375 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model). Overall, WCR represents 1674 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
2 148 355 €
147 j
375 j
0 j
1674 j
Based on 173 transactions of similar company sales (all years), the value of EVOLIA is estimated at 555 121 € (range 193 435€ - 1 428 775€). With an EBITDA of 36 994€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 EVOLIA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of EVOLIA in 2024 is 462 k€.
Yes, EVOLIA generated a net profit of 622 k€ in 2024.
The headquarters of EVOLIA is located in SAINT-MICHEL-EN-L'HERM (85580), in the department Vendee.
The tax return of EVOLIA 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).
EVOLIA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.