SIREN : 491087409
FINANCIERE EVS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 954 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 953 789 € | 929 066 € | 1 024 737 € | 1 004 296 € | 1 086 479 € | 1 027 156 € | 1 111 858 € | 1 028 829 € | 1 052 089 € |
| Net income | -23 820 € | -76 840 € | 97 879 € | 124 730 € | 48 495 € | 58 827 € | 121 369 € | 95 842 € | 102 729 € |
| EBITDA | 312 € | -28 105 € | -18 950 € | -28 655 € | 12 831 € | -5 797 € | -6 523 € | 3 019 € | -5 775 € |
| Net margin | -2.5% | -8.3% | 9.6% | 12.4% | 4.5% | 5.7% | 10.9% | 9.3% | 9.8% |
In 2024, FINANCIERE EVS achieves revenue of 954 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 954 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 312 €, representing 0.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -24 k€ (-2.5% of revenue), which will impact equity.
953 789 €
953 789 €
312 €
428 €
-23 820 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
102.031%
47.135%
-2.509%
-141.54
In 2024, the debt ratio of FINANCIERE EVS (102.03) 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 2024, the financial autonomy of FINANCIERE EVS (47.1%) 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 2024, the repayment capacity of FINANCIERE EVS (-141.54) 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 107.46. 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 35042.9x. Operating income very largely covers interest expenses: high safety margin.
107.462
35042.949
In 2024, the liquidity ratio of FINANCIERE EVS (107.46) 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.
In 2024, the interest coverage of FINANCIERE EVS (35042.9x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). WCR is negative (-176 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-465 964 €
54 j
187 j
0 j
-176 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE EVS is estimated at
211 529 €
(range 131 171€ - 251 972€).
With an EBITDA of 312€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FINANCIERE EVS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE EVS in 2024 is 954 k€.
FINANCIERE EVS recorded a net loss in 2024.
The headquarters of FINANCIERE EVS is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE EVS 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).
FINANCIERE EVS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.