Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-12-01 (17 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: PARIS (75002), Paris
EVOX TRADING : revenue, balance sheet and financial ratios
EVOX TRADING is a French company
founded 17 years ago,
specialized in the sector Autres activités de télécommunication .
Based in PARIS (75002),
this company of category PME
shows in 2024 a revenue of 34.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVOX TRADING (SIREN 509253761)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
34 744 610 €
28 757 738 €
27 464 040 €
21 588 291 €
46 837 773 €
43 084 413 €
40 930 245 €
31 758 528 €
Net income
235 754 €
879 873 €
1 075 404 €
1 031 983 €
452 313 €
688 326 €
863 546 €
401 479 €
431 009 €
EBITDA
-108 486 €
1 402 916 €
1 614 990 €
1 445 240 €
669 422 €
886 101 €
1 389 682 €
840 539 €
625 099 €
Net margin
N/C
2.5%
3.7%
3.8%
2.1%
1.5%
2.0%
1.0%
1.4%
Revenue and income statement
In 2025, EVOX TRADING generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 431 k€ -> 236 k€.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-108 486 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-108 486 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
235 754 €
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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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Item
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.003%
Financial autonomy (2025)
?
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
99.12%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution EVOX TRADING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
220.556
225.748
52.456
211.561
152.722
154.515
133.984
198.593
0.003
Financial autonomy
17.684
13.261
21.395
12.979
14.241
16.229
15.863
13.846
99.12
Repayment capacity
4.164
4.234
0.93
3.306
2.816
2.132
1.876
3.121
0.0
Cash flow / Revenue
1.402%
1.097%
1.709%
1.494%
2.178%
3.824%
3.787%
2.572%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.03
Med: 10.66
Q3: 47.63
Excellent-50 pts over 3 years
In 2025, the debt ratio of EVOX TRADING (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
99.12%2025
2023
2024
2025
Q1: 29.68%
Med: 44.6%
Q3: 58.2%
Excellent+59 pts over 3 years
In 2025, the financial autonomy of EVOX TRADING (99.1%) 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.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Excellent-50 pts over 3 years
In 2025, the repayment capacity of EVOX TRADING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11276.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
11276.426
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-793.114
Liquidity indicators evolution EVOX TRADING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
229.095
181.451
147.553
166.054
150.867
166.749
156.054
167.339
11276.426
Interest coverage
7.934
8.624
5.963
6.713
9.512
3.634
14.049
19.357
-793.114
Sector positioning
Liquidity ratio
11276.432025
2023
2024
2025
Q1: 155.27
Med: 206.54
Q3: 273.93
Excellent+51 pts over 3 years
In 2025, the liquidity ratio of EVOX TRADING (11276.43) 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.
Interest coverage
-793.11x2025
2023
2024
2025
Q1: 0.0x
Med: 0.12x
Q3: 3.35x
Watch-73 pts over 3 years
In 2025, the interest coverage of EVOX TRADING (-793.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model).
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
289 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EVOX TRADING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
4 318 842 €
5 723 685 €
3 815 125 €
6 561 504 €
4 144 520 €
6 010 231 €
6 662 305 €
6 029 232 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
28
34
24
37
53
63
67
48
0
Supplier payment term (days)
21
27
27
30
42
41
46
31
289
Positioning of EVOX TRADING in its sector
Comparison with sector Autres activités de télécommunication
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of EVOX TRADING is estimated at
234 408 €
(range 75 219€ - 786 763€).
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.
Estimated enterprise value2025
101 transactions
75k€234k€786k€
234 408 €Range: 75 219€ - 786 763€
NAF 5 all-time
Valuation method used
Net Income Multiple
235 754 €
×
1.0x
=234 408 €
Range: 75 220€ - 786 763€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 activités de télécommunication )
Compare EVOX TRADING with other companies in the same sector:
Yes, EVOX TRADING generated a net profit of 236 k€ in 2025.
Where is the headquarters of EVOX TRADING ?
The headquarters of EVOX TRADING is located in PARIS (75002), in the department Paris.
Where to find the tax return of EVOX TRADING ?
The tax return of EVOX TRADING 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 EVOX TRADING operate?
EVOX TRADING operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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