Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-09-01 (25 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: SORNEVILLE (54280), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E.V.P. SERVICE : revenue, balance sheet and financial ratios
E.V.P. SERVICE is a French company
founded 25 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in SORNEVILLE (54280),
this company of category PME
shows in 2023 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E.V.P. SERVICE (SIREN 432806206)
Indicator
2023
2022
2021
2017
Revenue
N/C
N/C
N/C
N/C
Net income
15 352 €
20 797 €
73 686 €
31 072 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, E.V.P. SERVICE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 31 k€ -> 15 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 352 €
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
30.269%
Financial autonomy (2023)
?
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
61.07%
Asset age ratio (2023)
?
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
2017
2021
2022
2023
Debt ratio
0.022
54.474
45.97
30.269
Financial autonomy
58.008
44.703
57.844
61.07
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
30.272023
2021
2022
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Good-8 pts over 3 years
In 2023, the debt ratio of E.V.P. SERVICE (30.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.07%2023
2021
2022
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Excellent+13 pts over 3 years
In 2023, the financial autonomy of E.V.P. SERVICE (61.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 407.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
407.725
Liquidity indicators evolution E.V.P. SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
Liquidity ratio
220.627
360.192
585.788
407.725
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
407.732023
2021
2022
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Excellent
In 2023, the liquidity ratio of E.V.P. SERVICE (407.73) 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.
Positioning of E.V.P. SERVICE in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of E.V.P. SERVICE is estimated at
53 968 €
(range 15 055€ - 151 076€).
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 value2023
120 transactions
15k€53k€151k€
53 968 €Range: 15 055€ - 151 076€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 352 €
×
3.5x
=53 969 €
Range: 15 055€ - 151 076€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)
Compare E.V.P. SERVICE with other companies in the same sector:
The revenue of E.V.P. SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is E.V.P. SERVICE profitable?
Yes, E.V.P. SERVICE generated a net profit of 15 k€ in 2023.
Where is the headquarters of E.V.P. SERVICE ?
The headquarters of E.V.P. SERVICE is located in SORNEVILLE (54280), in the department Meurthe-et-Moselle.
Where to find the tax return of E.V.P. SERVICE ?
The tax return of E.V.P. SERVICE 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 E.V.P. SERVICE operate?
E.V.P. SERVICE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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