SIREN : 811626415
EVOL'UTOM 36 is a French company founded 11 years ago, specialized in the sector Récupération de déchets triés. Based in LE POINCONNET (36330), this company of category GE shows in 2024 a revenue of 4.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 543 033 € | 4 243 366 € | 2 995 637 € | 2 859 862 € | 2 517 496 € | 2 480 961 € | 2 301 420 € | 2 319 057 € | 2 260 779 € |
| Net income | 374 325 € | 81 779 € | 100 903 € | 172 481 € | 91 215 € | 207 109 € | 110 106 € | 119 431 € | -105 244 € |
| EBITDA | 561 126 € | 99 226 € | 145 259 € | 252 581 € | 143 455 € | 305 949 € | 169 420 € | 204 160 € | -53 516 € |
| Net margin | 8.2% | 1.9% | 3.4% | 6.0% | 3.6% | 8.3% | 4.8% | 5.1% | -4.7% |
In 2024, EVOL'UTOM 36 achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +7%. After deducting consumption (36 k€), gross margin stands at 4.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 561 k€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 374 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
4 543 033 €
4 507 250 €
561 126 €
464 967 €
374 325 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 47%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.082%
46.901%
8.381%
0.673
6.0%
In 2024, the debt ratio of EVOL'UTOM 36 (22.08) 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 2024, the financial autonomy of EVOL'UTOM 36 (46.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EVOL'UTOM 36 (0.67) 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 232.22. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
232.217
0.615
In 2024, the liquidity ratio of EVOL'UTOM 36 (232.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EVOL'UTOM 36 (0.6x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 184 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +767%, requiring additional financing.
2 326 987 €
33 j
70 j
3 j
184 j
Based on 85 transactions of similar company sales
(all years),
the value of EVOL'UTOM 36 is estimated at
663 908 €
(range 275 015€ - 1 655 793€).
With an EBITDA of 561 126€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 EVOL'UTOM 36 with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of EVOL'UTOM 36 in 2024 is 4.5 M€.
Yes, EVOL'UTOM 36 generated a net profit of 374 k€ in 2024.
The headquarters of EVOL'UTOM 36 is located in LE POINCONNET (36330), in the department Indre.
The tax return of EVOL'UTOM 36 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).
EVOL'UTOM 36 operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.