SIREN : 393465711
GROUPE E.V.S is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in VERRIERES-EN-ANJOU (49112), this company of category ETI shows in 2024 a revenue of 3.5 M€. 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 | 3 489 286 € | 3 649 985 € | 3 846 198 € | 3 478 434 € | 3 443 579 € | 2 984 407 € | 2 965 591 € | 2 151 935 € | 2 047 380 € |
| Net income | 67 437 € | -808 571 € | -927 481 € | 418 132 € | 332 368 € | -1 973 359 € | 537 748 € | 589 606 € | 613 368 € |
| EBITDA | 75 827 € | 240 899 € | 103 273 € | 74 531 € | 139 001 € | 82 530 € | 91 953 € | -20 496 € | 80 792 € |
| Net margin | 1.9% | -22.2% | -24.1% | 12.0% | 9.7% | -66.1% | 18.1% | 27.4% | 30.0% |
In 2024, GROUPE E.V.S achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -4% vs 2023. After deducting consumption (-503 €), gross margin stands at 3.5 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 76 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -69%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
3 489 286 €
3 489 789 €
75 827 €
3 313 €
67 437 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.81%
64.149%
4.004%
10.3
13.0%
In 2024, the debt ratio of GROUPE E.V.S (32.81) 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 GROUPE E.V.S (64.2%) 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.
In 2024, the repayment capacity of GROUPE E.V.S (10.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.78. 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 57.8x. Operating income very largely covers interest expenses: high safety margin.
110.783
57.779
In 2024, the liquidity ratio of GROUPE E.V.S (110.78) 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 GROUPE E.V.S (57.8x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 431 k€ to permanently finance. Over 2016-2024, WCR increased by +2378%, requiring additional financing.
430 683 €
16 j
79 j
0 j
44 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE E.V.S is estimated at
819 352 €
(range 427 021€ - 1 149 371€).
With an EBITDA of 75 827€, 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 GROUPE E.V.S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE E.V.S in 2024 is 3.5 M€.
Yes, GROUPE E.V.S generated a net profit of 67 k€ in 2024.
The headquarters of GROUPE E.V.S is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.
The tax return of GROUPE E.V.S 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).
GROUPE E.V.S 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.