EVOLUCARE TECHNOLOGIES : revenue, balance sheet and financial ratios

EVOLUCARE TECHNOLOGIES is a French company founded 16 years ago, specialized in the sector Gestion d'installations informatiques. Based in VILLERS-BRETONNEUX (80800), this company of category ETI shows in 2024 a revenue of 42.8 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

Financial history - EVOLUCARE TECHNOLOGIES (SIREN 519018816)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 42 797 196 € 36 993 064 € 33 252 010 € 28 332 986 € 14 345 772 € 5 812 690 € 3 580 578 € 3 056 976 € 2 916 663 €
Net income 10 262 936 € 5 192 005 € 4 950 031 € 3 257 119 € -3 137 819 € 732 168 € -617 782 € 254 548 € 271 387 €
EBITDA 10 827 921 € 8 812 049 € 7 104 482 € 5 009 737 € -1 237 712 € -140 295 € -190 355 € 109 511 € 198 464 €
Net margin 24.0% 14.0% 14.9% 11.5% -21.9% 12.6% -17.3% 8.3% 9.3%

Revenue and income statement

In 2024, EVOLUCARE TECHNOLOGIES achieves revenue of 42.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.9%. Vs 2023, growth of +16% (37.0 M€ -> 42.8 M€). After deducting consumption (1.7 M€), gross margin stands at 41.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.8 M€, representing 25.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.3 M€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

42 797 196 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

41 070 063 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 827 921 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 788 781 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 262 936 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.951%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.447%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

38.587%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.937

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.3%

Solvency indicators evolution
EVOLUCARE TECHNOLOGIES

Sector positioning

Debt ratio
108.95 2024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Watch

In 2024, the debt ratio of EVOLUCARE TECHNOLOGIES (108.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.45% 2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Good

In 2024, the financial autonomy of EVOLUCARE TECHNOLOGIES (35.5%) 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.

Repayment capacity
1.94 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.73 years
Average

In 2024, the repayment capacity of EVOLUCARE TECHNOLOGIES (1.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.10. 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 38.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

194.097

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

38.502

Liquidity indicators evolution
EVOLUCARE TECHNOLOGIES

Sector positioning

Liquidity ratio
194.1 2024
2022
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Good

In 2024, the liquidity ratio of EVOLUCARE TECHNOLOGIES (194.10) 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.

Interest coverage
38.5x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.26x
Q3: 5.75x
Excellent

In 2024, the interest coverage of EVOLUCARE TECHNOLOGIES (38.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 178 days of revenue, i.e. 21.1 M€ to permanently finance. Over 2016-2024, WCR increased by +373%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

21 104 153 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

172 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

171 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

178 j

WCR and payment terms evolution
EVOLUCARE TECHNOLOGIES

Positioning of EVOLUCARE TECHNOLOGIES in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of EVOLUCARE TECHNOLOGIES is estimated at 13 586 645 € (range 5 027 450€ - 41 243 404€). With an EBITDA of 10 827 921€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2024
362 transactions
5027k€ 13586k€ 41243k€
13 586 645 € Range: 5 027 450€ - 41 243 404€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
10 827 921 € × 1.4x
Estimation 15 292 831 €
4 560 408€ - 53 075 845€
Revenue Multiple 30%
42 797 196 € × 0.20x
Estimation 8 591 824 €
4 222 073€ - 18 280 852€
Net Income Multiple 20%
10 262 936 € × 1.6x
Estimation 16 813 412 €
7 403 125€ - 46 106 132€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion d'installations informatiques)

Compare EVOLUCARE TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about EVOLUCARE TECHNOLOGIES

What is the revenue of EVOLUCARE TECHNOLOGIES ?

The revenue of EVOLUCARE TECHNOLOGIES in 2024 is 42.8 M€.

Is EVOLUCARE TECHNOLOGIES profitable?

Yes, EVOLUCARE TECHNOLOGIES generated a net profit of 10.3 M€ in 2024.

Where is the headquarters of EVOLUCARE TECHNOLOGIES ?

The headquarters of EVOLUCARE TECHNOLOGIES is located in VILLERS-BRETONNEUX (80800), in the department Somme.

Where to find the tax return of EVOLUCARE TECHNOLOGIES ?

The tax return of EVOLUCARE TECHNOLOGIES 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).

In which sector does EVOLUCARE TECHNOLOGIES operate?

EVOLUCARE TECHNOLOGIES operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.