SIREN : 392212908
EVOLUMAG SAS is a French company founded 32 years ago, specialized in the sector Agencement de lieux de vente. Based in FRESNES (94260), this company of category ETI shows in 2024 a revenue of 23.9 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 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 23 920 258 € | 25 869 343 € | 25 925 331 € | 23 717 720 € | N/C | 19 274 365 € |
| Net income | 2 077 772 € | 2 344 659 € | 2 701 229 € | 1 749 239 € | 2 061 361 € | 1 634 493 € |
| EBITDA | 2 795 839 € | 3 177 349 € | 3 829 647 € | 2 641 913 € | N/C | 2 482 854 € |
| Net margin | 8.7% | 9.1% | 10.4% | 7.4% | N/C | 8.5% |
In 2024, EVOLUMAG SAS achieves revenue of 23.9 M€. Revenue is growing positively over 6 years (CAGR: +2.7%). Slight decline of -8% vs 2022. After deducting consumption (13.4 M€), gross margin stands at 10.6 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
23 920 258 €
10 563 419 €
2 795 839 €
2 691 016 €
2 077 772 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 62%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.163%
61.866%
8.959%
0.21
12.9%
In 2024, the debt ratio of EVOLUMAG SAS (7.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EVOLUMAG SAS (61.9%) 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 2024, the repayment capacity of EVOLUMAG SAS (0.21) 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 303.34. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
303.34
0.986
In 2024, the liquidity ratio of EVOLUMAG SAS (303.34) 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 EVOLUMAG SAS (1.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +377%, requiring additional financing.
5 038 802 €
48 j
30 j
19 j
76 j
Based on 51 transactions of similar company sales
in 2024,
the value of EVOLUMAG SAS is estimated at
4 607 095 €
(range 2 293 675€ - 7 348 330€).
With an EBITDA of 2 795 839€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 EVOLUMAG SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of EVOLUMAG SAS in 2024 is 23.9 M€.
Yes, EVOLUMAG SAS generated a net profit of 2.1 M€ in 2024.
The headquarters of EVOLUMAG SAS is located in FRESNES (94260), in the department Val-de-Marne.
The tax return of EVOLUMAG SAS 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).
EVOLUMAG SAS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.