Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-01-02 (31 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: ESTRABLIN (38780), Isere
EVS DISTRIBUTION : revenue, balance sheet and financial ratios
EVS DISTRIBUTION is a French company
founded 31 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in ESTRABLIN (38780),
this company of category PME
shows in 2018 a revenue of 970 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVS DISTRIBUTION (SIREN 399443084)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
969 563 €
990 128 €
N/C
Net income
16 196 €
35 671 €
97 280 €
87 949 €
60 143 €
23 292 €
27 537 €
57 197 €
EBITDA
N/C
N/C
N/C
N/C
N/C
35 671 €
39 766 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
2.4%
2.8%
N/C
Revenue and income statement
In 2023, EVS DISTRIBUTION generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 57 k€ -> 16 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
16 196 €
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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 20%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.277%
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
46.425%
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
43.897
29.836
27.022
13.292
66.575
31.933
22.292
20.277
Financial autonomy
39.955
47.946
45.63
53.688
41.304
50.32
55.31
46.425
Repayment capacity
None
-4.626
2.567
None
None
None
None
None
Cash flow / Revenue
None%
-1.33%
1.927%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.282023
2021
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average
In 2023, the debt ratio of EVS DISTRIBUTION (20.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.42%2023
2021
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good
In 2023, the financial autonomy of EVS DISTRIBUTION (46.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
187.438
Liquidity indicators evolution EVS DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
190.545
205.445
190.729
202.212
269.064
252.59
265.243
187.438
Interest coverage
None
7.501
6.338
None
None
None
None
None
Sector positioning
Liquidity ratio
187.442023
2021
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Average-16 pts over 3 years
In 2023, the liquidity ratio of EVS DISTRIBUTION (187.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 EVS DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
239 571 €
225 239 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
80
84
0
0
0
0
0
Customer payment term (days)
0
0
1
0
0
0
0
0
Supplier payment term (days)
0
58
58
0
0
0
0
0
Positioning of EVS DISTRIBUTION in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of EVS DISTRIBUTION is estimated at
67 611 €
(range 32 485€ - 153 662€).
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
100 transactions
32k€67k€153k€
67 611 €Range: 32 485€ - 153 662€
NAF 5 année 2023
Valuation method used
Net Income Multiple
16 196 €
×
4.2x
=67 612 €
Range: 32 486€ - 153 662€
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 100 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 commerces de détail spécialisés divers)
Compare EVS DISTRIBUTION with other companies in the same sector:
The revenue of EVS DISTRIBUTION in 2018 is 970 k€.
Is EVS DISTRIBUTION profitable?
Yes, EVS DISTRIBUTION generated a net profit of 16 k€ in 2023.
Where is the headquarters of EVS DISTRIBUTION ?
The headquarters of EVS DISTRIBUTION is located in ESTRABLIN (38780), in the department Isere.
Where to find the tax return of EVS DISTRIBUTION ?
The tax return of EVS DISTRIBUTION 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 EVS DISTRIBUTION operate?
EVS DISTRIBUTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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