SIREN : 520762972
EVOLUTION CARRIERE is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 180 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 | 2016 |
|---|---|---|---|
| Revenue | 180 340 € | 247 514 € | 272 327 € |
| Net income | 10 864 € | 796 € | -1 385 € |
| EBITDA | -5 424 € | 2 395 € | 42 648 € |
| Net margin | 6.0% | 0.3% | -0.5% |
In 2020, EVOLUTION CARRIERE achieves revenue of 180 k€. Revenue is declining over the period 2016-2020 (CAGR: -9.8%). Significant drop of -27% vs 2019. After deducting consumption (0 €), gross margin stands at 180 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 -5 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -326%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
180 340 €
180 340 €
-5 424 €
-9 339 €
10 864 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
253.44%
12.949%
5.976%
5.473
13.5%
In 2020, the debt ratio of EVOLUTION CARRIERE (253.44) 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 2020, the financial autonomy of EVOLUTION CARRIERE (12.9%) 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 2020, the repayment capacity of EVOLUTION CARRIERE (5.47) 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 161.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.52
-4.757
In 2020, the liquidity ratio of EVOLUTION CARRIERE (161.52) 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 EVOLUTION CARRIERE (-4.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 173 days of revenue, i.e. 87 k€ to permanently finance. Over 2016-2020, WCR increased by +166%, requiring additional financing.
86 796 €
105 j
102 j
0 j
173 j
Based on 134 transactions of similar company sales (all years), the value of EVOLUTION CARRIERE is estimated at 51 439 € (range 17 665€ - 144 641€). The price/revenue ratio is 0.36x (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 134 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 EVOLUTION CARRIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EVOLUTION CARRIERE in 2020 is 180 k€.
Yes, EVOLUTION CARRIERE generated a net profit of 11 k€ in 2020.
The headquarters of EVOLUTION CARRIERE is located in PARIS (75001), in the department Paris.
The tax return of EVOLUTION CARRIERE 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).
EVOLUTION CARRIERE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.