SIREN : 483948964
EVOLUTIS is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in PLOUER-SUR-RANCE (22490), this company of category PME shows in 2017 a revenue of 139 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 | 2017 |
|---|---|
| Revenue | 138 795 € |
| Net income | 24 234 € |
| EBITDA | 29 163 € |
| Net margin | 17.5% |
In 2017, EVOLUTIS achieves revenue of 139 k€. After deducting consumption (0 €), gross margin stands at 139 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 29 k€, representing 21.0% 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 24 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
138 795 €
138 795 €
29 163 €
28 337 €
24 234 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.97%
72.49%
18.095%
0.039
36.1%
In 2017, the debt ratio of EVOLUTIS (1.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of EVOLUTIS (72.5%) 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 2017, the repayment capacity of EVOLUTIS (0.04) 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 371.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.266
0.0
In 2017, the liquidity ratio of EVOLUTIS (371.27) 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 2017, the interest coverage of EVOLUTIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 18 k€ to permanently finance.
17 501 €
62 j
36 j
0 j
45 j
Based on 134 transactions of similar company sales (all years), the value of EVOLUTIS is estimated at 60 733 € (range 21 732€ - 188 308€). With an EBITDA of 29 163€, the sector multiple of 2.2x is applied. 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 EVOLUTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EVOLUTIS in 2017 is 139 k€.
Yes, EVOLUTIS generated a net profit of 24 k€ in 2017.
The headquarters of EVOLUTIS is located in PLOUER-SUR-RANCE (22490), in the department Cotes-d'Armor.
The tax return of EVOLUTIS 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).
EVOLUTIS 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.