SIREN : 832242150
HEVOLUTION 1 BIS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 916€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 916 € | 889 € | 665 € | N/C | N/C | N/C | N/C |
| Net income | 391 615 € | 310 897 € | 228 794 € | 187 220 € | 169 753 € | 395 087 € | 11 569 € |
| EBITDA | -5 296 € | -3 959 € | -3 958 € | -3 437 € | 11 045 € | -19 370 € | -58 966 € |
| Net margin | 42752.7% | 34971.5% | 34405.1% | N/C | N/C | N/C | N/C |
In 2024, HEVOLUTION 1 BIS achieves revenue of 916 €. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 916 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -578.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -34%, reducing margin by 132.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 k€, i.e. 42752.7% of revenue. This profit can be retained or distributed to shareholders.
916 €
916 €
-5 296 €
-5 296 €
391 615 €
-578.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 94%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42752.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.657%
93.614%
42752.729%
0.5
In 2024, the debt ratio of HEVOLUTION 1 BIS (6.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HEVOLUTION 1 BIS (93.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HEVOLUTION 1 BIS (0.50) 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 1005.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1005.61
-58.327
In 2024, the liquidity ratio of HEVOLUTION 1 BIS (1005.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HEVOLUTION 1 BIS (-58.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 15062 days of revenue, i.e. 38 k€ to permanently finance.
38 325 €
0 j
139 j
0 j
15062 j
Based on 62 transactions of similar company sales
in 2024,
the value of HEVOLUTION 1 BIS is estimated at
1 157 978 €
(range 328 819€ - 2 294 212€).
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 62 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 HEVOLUTION 1 BIS with other companies in the same sector:
The revenue of HEVOLUTION 1 BIS in 2024 is 916€.
Yes, HEVOLUTION 1 BIS generated a net profit of 392 k€ in 2024.
The headquarters of HEVOLUTION 1 BIS is located in LYON (69002), in the department Rhone.
The tax return of HEVOLUTION 1 BIS 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).
HEVOLUTION 1 BIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.