SIREN : 449601749
EVS FRANCE is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOULOUSE (31500), this company of category PME shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 968 050 € | 5 149 053 € | 2 028 537 € | 1 924 693 € | 1 886 675 € | 1 976 713 € | 2 154 663 € | 2 487 431 € | 2 935 821 € |
| Net income | 592 946 € | 596 824 € | 476 209 € | 409 999 € | 559 006 € | 534 751 € | 498 595 € | 779 609 € | 607 576 € |
| EBITDA | 410 912 € | 354 882 € | 187 778 € | 176 917 € | 158 323 € | 166 679 € | 243 631 € | 260 212 € | 346 236 € |
| Net margin | 9.9% | 11.6% | 23.5% | 21.3% | 29.6% | 27.1% | 23.1% | 31.3% | 20.7% |
In 2024, EVS FRANCE achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +16% (5.1 M€ -> 6.0 M€). After deducting consumption (0 €), gross margin stands at 6.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 411 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 593 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
5 968 050 €
5 968 050 €
410 912 €
394 155 €
592 946 €
6.9%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
83.175%
10.248%
0.0
15.9%
In 2024, the debt ratio of EVS FRANCE (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.
In 2024, the financial autonomy of EVS FRANCE (83.2%) 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.
In 2024, the repayment capacity of EVS FRANCE (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 572.20. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
572.199
0.02
In 2024, the liquidity ratio of EVS FRANCE (572.20) 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 2024, the interest coverage of EVS FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 189 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 291 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
4 826 959 €
229 j
40 j
0 j
291 j
Based on 103 transactions of similar company sales (all years), the value of EVS FRANCE is estimated at 789 068 € (range 315 996€ - 2 102 841€). With an EBITDA of 410 912€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 EVS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of EVS FRANCE in 2024 is 6.0 M€.
Yes, EVS FRANCE generated a net profit of 593 k€ in 2024.
The headquarters of EVS FRANCE is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of EVS FRANCE 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).
EVS FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.