Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-09-15 (6 years)Status: ActiveBusiness sector: Autres enseignementsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVOLUTION PROFESSIONNELLE : revenue, balance sheet and financial ratios
EVOLUTION PROFESSIONNELLE is a French company
founded 6 years ago,
specialized in the sector Autres enseignements.
Based in PARIS (75008),
this company of category PME
shows in 2021 a net income positive of 179 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVOLUTION PROFESSIONNELLE (SIREN 877892430)
Indicator
2021
Revenue
N/C
Net income
178 866 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, EVOLUTION PROFESSIONNELLE generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
178 866 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
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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
55.675%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
55.675
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 0.0
Med: 2.38
Q3: 54.13
Excellent
In 2021, the debt ratio of EVOLUTION PROFESSIONNELLE (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.
Financial autonomy
55.67%2021
2021
Q1: 0.06%
Med: 22.36%
Q3: 55.32%
Excellent
In 2021, the financial autonomy of EVOLUTION PROFESSIONNELLE (55.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
143.673
Interest coverage
None
Sector positioning
Liquidity ratio
143.672021
2021
Q1: 107.2
Med: 210.96
Q3: 403.19
Average
In 2021, the liquidity ratio of EVOLUTION PROFESSIONNELLE (143.67) 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.
Positioning of EVOLUTION PROFESSIONNELLE in its sector
Comparison with sector Autres enseignements
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 38 158€ to 1 138 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
38k€272k€1138k€
272 712 €Range: 38 158€ - 1 138 498€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Autres enseignements)
Compare EVOLUTION PROFESSIONNELLE with other companies in the same sector:
Frequently asked questions about EVOLUTION PROFESSIONNELLE
What is the revenue of EVOLUTION PROFESSIONNELLE ?
The revenue of EVOLUTION PROFESSIONNELLE is not publicly disclosed (confidential accounts filed with INPI).
Is EVOLUTION PROFESSIONNELLE profitable?
Yes, EVOLUTION PROFESSIONNELLE generated a net profit of 179 k€ in 2021.
Where is the headquarters of EVOLUTION PROFESSIONNELLE ?
The headquarters of EVOLUTION PROFESSIONNELLE is located in PARIS (75008), in the department Paris.
Where to find the tax return of EVOLUTION PROFESSIONNELLE ?
The tax return of EVOLUTION PROFESSIONNELLE 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 EVOLUTION PROFESSIONNELLE operate?
EVOLUTION PROFESSIONNELLE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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