SIREN : 508017563
EVOLIS PROMOTION is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34000), this company of category PME shows in 2020 a revenue of 89 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 88 658 € | 5 842 € | 98 231 € | 485 199 € | 1 102 869 € |
| Net income | 269 748 € | -14 141 € | -5 422 € | 143 517 € | 241 567 € |
| EBITDA | 80 247 € | -24 320 € | -9 466 € | 160 092 € | 336 787 € |
| Net margin | 304.3% | -242.1% | -5.5% | 29.6% | 21.9% |
In 2020, EVOLIS PROMOTION achieves revenue of 89 k€. Revenue is declining over the period 2016-2020 (CAGR: -46.8%). Vs 2019, growth of +1418% (6 k€ -> 89 k€). After deducting consumption (0 €), gross margin stands at 89 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 80 k€, representing 90.5% of revenue. Positive scissor effect: EBITDA margin improves by +506.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 304.3% of revenue. This profit can be retained or distributed to shareholders.
88 658 €
88 658 €
80 247 €
76 800 €
269 748 €
90.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 308.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
65.464%
308.084%
0.0
8.7%
In 2020, the debt ratio of EVOLIS PROMOTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of EVOLIS PROMOTION (65.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of EVOLIS PROMOTION (0.00) 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 282.82. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
282.82
0.085
In 2020, the liquidity ratio of EVOLIS PROMOTION (282.82) 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 2020, the interest coverage of EVOLIS PROMOTION (0.1x) 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: 791 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5524 days. Excellent situation: suppliers finance 4733 days of the operating cycle (retail model). Overall, WCR represents 2043 days of revenue, i.e. 503 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
503 067 €
791 j
5524 j
0 j
2043 j
Based on 80 transactions of similar company sales
(all years),
the value of EVOLIS PROMOTION is estimated at
174 400 €
(range 58 658€ - 489 348€).
With an EBITDA of 80 247€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EVOLIS PROMOTION in 2020 is 89 k€.
Yes, EVOLIS PROMOTION generated a net profit of 270 k€ in 2020.
The headquarters of EVOLIS PROMOTION is located in MONTPELLIER (34000), in the department Herault.
The tax return of EVOLIS PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.