SIREN : 480056035
HERMES EVASION is a French company founded 21 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2024 a revenue of 2.9 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 | 2 902 316 € | 2 086 134 € | 1 447 747 € | 901 854 € | 263 679 € | 869 912 € | 2 790 911 € | 2 362 331 € | 134 804 € |
| Net income | 65 149 € | 59 686 € | 94 806 € | 49 920 € | 40 148 € | 16 155 € | 70 799 € | 64 077 € | 6 466 € |
| EBITDA | 130 459 € | 53 550 € | 160 706 € | 86 561 € | 37 866 € | -33 989 € | 127 860 € | 108 096 € | 15 226 € |
| Net margin | 2.2% | 2.9% | 6.5% | 5.5% | 15.2% | 1.9% | 2.5% | 2.7% | 4.8% |
In 2024, HERMES EVASION achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.8%. Vs 2023, growth of +39% (2.1 M€ -> 2.9 M€). After deducting consumption (627 k€), gross margin stands at 2.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
2 902 316 €
2 275 267 €
130 459 €
88 110 €
65 149 €
4.5%
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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.272%
20.304%
3.648%
0.004
56.0%
In 2024, the debt ratio of HERMES EVASION (0.27) 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 HERMES EVASION (20.3%) 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 HERMES EVASION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.82. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
104.817
1.08
In 2024, the liquidity ratio of HERMES EVASION (104.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HERMES EVASION (1.1x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-255%), freeing up cash.
-127 615 €
23 j
111 j
1 j
-16 j
Based on 85 transactions of similar company sales
(all years),
the value of HERMES EVASION is estimated at
247 349 €
(range 127 809€ - 606 684€).
With an EBITDA of 130 459€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 HERMES EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of HERMES EVASION in 2024 is 2.9 M€.
Yes, HERMES EVASION generated a net profit of 65 k€ in 2024.
The headquarters of HERMES EVASION is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of HERMES EVASION 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).
HERMES EVASION operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.