Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-10-07 (8 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-NAZAIRE (44600), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE EVERSIO : revenue, balance sheet and financial ratios
GROUPE EVERSIO is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-NAZAIRE (44600),
this company of category PME
shows in 2024 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE EVERSIO (SIREN 832513493)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
19 887 €
50 976 €
-24 €
-124 €
-386 €
-505 €
EBITDA
N/C
N/C
N/C
N/C
-372 €
-505 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GROUPE EVERSIO generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 887 €
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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
135.246%
Financial autonomy (2024)
?
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
28.209%
Solvency indicators evolution GROUPE EVERSIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
101.523
104.058
101.526
135.246
Financial autonomy
59.92
52.584
49.622
39.129
35.122
28.209
Repayment capacity
0.0
0.0
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
135.252024
2021
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average+6 pts over 3 years
In 2024, the debt ratio of GROUPE EVERSIO (135.25) 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
28.21%2024
2021
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Average
In 2024, the financial autonomy of GROUPE EVERSIO (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 294.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
294.309
Liquidity indicators evolution GROUPE EVERSIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
Liquidity ratio
None
None
None
96.162
336.336
294.309
Interest coverage
0.0
-3.763
None
None
None
None
Sector positioning
Liquidity ratio
294.312024
2021
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Average+13 pts over 3 years
In 2024, the liquidity ratio of GROUPE EVERSIO (294.31) 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.
Positioning of GROUPE EVERSIO in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE EVERSIO is estimated at
146 989 €
(range 41 734€ - 291 202€).
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.
Estimated enterprise value2024
62 tx
41k€146k€291k€
146 989 €Range: 41 734€ - 291 202€
NAF 5 année 2024
Valuation method used
Net Income Multiple
19 887 €
×
7.4x
=146 990 €
Range: 41 734€ - 291 203€
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 62 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 (Gestion de fonds)
Compare GROUPE EVERSIO with other companies in the same sector:
The revenue of GROUPE EVERSIO is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE EVERSIO profitable?
Yes, GROUPE EVERSIO generated a net profit of 20 k€ in 2024.
Where is the headquarters of GROUPE EVERSIO ?
The headquarters of GROUPE EVERSIO is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
Where to find the tax return of GROUPE EVERSIO ?
The tax return of GROUPE EVERSIO 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 GROUPE EVERSIO operate?
GROUPE EVERSIO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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