SIREN : 422307199
EVOLIS is a French company founded 27 years ago, specialized in the sector Hypermarchés. Based in NEUVES MAISONS (54230), this company of category PME shows in 2024 a revenue of 42.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 093 392 € | 41 403 597 € | 40 163 109 € | 38 354 685 € | 37 514 619 € | 35 752 228 € | 36 038 588 € | 34 909 867 € | 34 493 897 € | 34 781 890 € |
| Net income | 684 535 € | 741 107 € | 1 094 405 € | 1 200 952 € | 1 405 081 € | 946 820 € | 896 125 € | 1 088 285 € | 997 399 € | 969 688 € |
| EBITDA | 1 274 051 € | 1 003 436 € | 1 603 176 € | 1 645 787 € | 1 903 955 € | 1 163 656 € | 1 369 813 € | 1 503 846 € | 1 575 390 € | 1 562 463 € |
| Net margin | 1.6% | 1.8% | 2.7% | 3.1% | 3.7% | 2.6% | 2.5% | 3.1% | 2.9% | 2.8% |
In 2024, EVOLIS achieves revenue of 42.1 M€. Revenue is growing positively over 10 years (CAGR: +2.1%). Vs 2023: +2%. After deducting consumption (34.0 M€), gross margin stands at 8.1 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 685 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
42 093 392 €
8 137 408 €
1 274 051 €
925 794 €
684 535 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.79%
37.161%
2.471%
3.802
44.9%
In 2024, the debt ratio of EVOLIS (104.79) 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 EVOLIS (37.2%) 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 EVOLIS (3.80) 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 203.16. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
203.164
10.976
In 2024, the liquidity ratio of EVOLIS (203.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EVOLIS (11.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
3 107 334 €
2 j
14 j
27 j
27 j
Based on 551 transactions of similar company sales in 2024, the value of EVOLIS is estimated at 6 712 784 € (range 2 988 049€ - 13 548 560€). With an EBITDA of 1 274 051€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 EVOLIS with other companies in the same sector:
The revenue of EVOLIS in 2024 is 42.1 M€.
Yes, EVOLIS generated a net profit of 685 k€ in 2024.
The headquarters of EVOLIS is located in NEUVES MAISONS (54230), in the department Meurthe-et-Moselle.
The tax return of EVOLIS 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).
EVOLIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.