SIREN : 801943028
EVRISTO is a French company founded 12 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in GERARDMER (88400), this company of category PME shows in 2021 a revenue of 127 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 126 543 € | 88 463 € | 7 900 € | 4 500 € | 27 400 € | 13 700 € |
| Net income | 91 099 € | 58 517 € | -985 € | 1 098 € | 347 € | -506 € |
| EBITDA | 117 792 € | 73 080 € | -982 € | 1 100 € | -628 € | -755 € |
| Net margin | 72.0% | 66.1% | -12.5% | 24.4% | 1.3% | -3.7% |
In 2021, EVRISTO achieves revenue of 127 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +56.0%. Vs 2020, growth of +43% (88 k€ -> 127 k€). After deducting consumption (0 €), gross margin stands at 127 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 118 k€, representing 93.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 72.0% of revenue. This profit can be retained or distributed to shareholders.
126 543 €
126 543 €
117 792 €
117 789 €
91 099 €
93.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 72.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.378%
0.307%
71.99%
0.0
In 2021, the debt ratio of EVRISTO (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of EVRISTO (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of EVRISTO (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 530.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
530.307
0.0
In 2021, the liquidity ratio of EVRISTO (530.31) 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 2021, the interest coverage of EVRISTO (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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 267 days of revenue, i.e. 94 k€ to permanently finance. Over 2016-2021, WCR increased by +1723%, requiring additional financing.
93 820 €
121 j
59 j
0 j
267 j
Based on 98 transactions of similar company sales
(all years),
the value of EVRISTO is estimated at
306 259 €
(range 73 175€ - 506 583€).
With an EBITDA of 117 792€, the sector multiple of 3.5x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 EVRISTO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of EVRISTO in 2021 is 127 k€.
Yes, EVRISTO generated a net profit of 91 k€ in 2021.
The headquarters of EVRISTO is located in GERARDMER (88400), in the department Vosges.
The tax return of EVRISTO 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).
EVRISTO operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.