SIREN : 801333584
EVOLUTION SPORTS 28 is a French company founded 12 years ago, specialized in the sector Ennoblissement textile. Based in YEVRES (28160), this company of category PME shows in 2023 a revenue of 156 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 155 773 € | 142 766 € | 129 836 € |
| Net income | 12 730 € | 10 488 € | 20 163 € |
| EBITDA | 12 630 € | 15 680 € | 26 804 € |
| Net margin | 8.2% | 7.3% | 15.5% |
In 2023, EVOLUTION SPORTS 28 achieves revenue of 156 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2022: +9%. After deducting consumption (88 k€), gross margin stands at 68 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -19%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
155 773 €
67 663 €
12 630 €
11 947 €
12 730 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 80%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.184%
79.776%
9.864%
0.642
25.7%
In 2023, the debt ratio of EVOLUTION SPORTS 28 (12.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EVOLUTION SPORTS 28 (79.8%) 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 2023, the repayment capacity of EVOLUTION SPORTS 28 (0.64) 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 788.57. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
788.57
1.639
In 2023, the liquidity ratio of EVOLUTION SPORTS 28 (788.57) 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 2023, the interest coverage of EVOLUTION SPORTS 28 (1.6x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 28 k€ to permanently finance. Over 2021-2023, WCR increased by +23%, requiring additional financing.
28 156 €
43 j
17 j
22 j
65 j
Compare EVOLUTION SPORTS 28 with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of EVOLUTION SPORTS 28 in 2023 is 156 k€.
Yes, EVOLUTION SPORTS 28 generated a net profit of 13 k€ in 2023.
The headquarters of EVOLUTION SPORTS 28 is located in YEVRES (28160), in the department Eure-et-Loir.
The tax return of EVOLUTION SPORTS 28 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 SPORTS 28 operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.