SIREN : 429818412
EVOLMENT CREATION is a French company founded 26 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 424 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 423 762 € | 604 581 € | 296 628 € | 173 015 € |
| Net income | 4 301 € | 2 522 € | 6 354 € | 5 120 € |
| EBITDA | 35 455 € | 2 613 € | 3 782 € | 11 791 € |
| Net margin | 1.0% | 0.4% | 2.1% | 3.0% |
In 2019, EVOLMENT CREATION achieves revenue of 424 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +34.8%. Significant drop of -30% vs 2018. After deducting consumption (193 k€), gross margin stands at 231 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
423 762 €
230 928 €
35 455 €
34 295 €
4 301 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.375%
29.979%
1.176%
2.455
70.8%
In 2019, the debt ratio of EVOLMENT CREATION (21.38) 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 2019, the financial autonomy of EVOLMENT CREATION (30.0%) 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 2019, the repayment capacity of EVOLMENT CREATION (2.46) 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 147.24. 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.
147.244
1.094
In 2019, the liquidity ratio of EVOLMENT CREATION (147.24) 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 2019, the interest coverage of EVOLMENT CREATION (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 93 k€ to permanently finance. Over 2016-2019, WCR increased by +205%, requiring additional financing.
92 516 €
47 j
33 j
33 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 91 500€ to 277 862€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 EVOLMENT CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of EVOLMENT CREATION in 2019 is 424 k€.
Yes, EVOLMENT CREATION generated a net profit of 4 k€ in 2019.
The headquarters of EVOLMENT CREATION is located in PARIS (75016), in the department Paris.
The tax return of EVOLMENT CREATION 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).
EVOLMENT CREATION operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.