SIREN : 893209833
EVTL is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2023 a revenue of 40 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 39 600 € | 39 600 € | 24 800 € |
| Net income | 23 170 € | 27 174 € | 16 738 € |
| EBITDA | 35 858 € | 36 441 € | 21 033 € |
| Net margin | 58.5% | 68.6% | 67.5% |
In 2023, EVTL achieves revenue of 40 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 40 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 36 k€, representing 90.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 58.5% of revenue. This profit can be retained or distributed to shareholders.
39 600 €
39 600 €
35 858 €
35 858 €
23 170 €
90.6%
The debt ratio (= Financial debt / Equity x 100) stands at 331%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
330.77%
22.996%
62.538%
10.775
In 2023, the debt ratio of EVTL (330.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EVTL (23.0%) 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 2023, the repayment capacity of EVTL (10.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1812.91. 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 21.1x. Operating income very largely covers interest expenses: high safety margin.
1812.906
21.094
In 2023, the liquidity ratio of EVTL (1812.91) 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 2023, the interest coverage of EVTL (21.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). Overall, WCR represents 430 days of revenue, i.e. 47 k€ to permanently finance.
47 255 €
2 j
197 j
0 j
430 j
Based on 63 transactions of similar company sales
in 2023,
the value of EVTL is estimated at
46 195 €
(range 23 406€ - 101 560€).
With an EBITDA of 35 858€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 63 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 EVTL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EVTL in 2023 is 40 k€.
Yes, EVTL generated a net profit of 23 k€ in 2023.
The headquarters of EVTL is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of EVTL 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).
EVTL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.