SIREN : 842935132
LA FINANCIERE DES EVENS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2024 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 222 000 € | 206 000 € | 141 000 € | 232 394 € |
| Net income | 17 166 € | 37 678 € | 35 292 € | 66 359 € |
| EBITDA | 102 554 € | 75 050 € | -41 408 € | 75 563 € |
| Net margin | 7.7% | 18.3% | 25.0% | 28.6% |
In 2024, LA FINANCIERE DES EVENS achieves revenue of 222 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 222 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 103 k€, representing 46.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
222 000 €
222 000 €
102 554 €
101 604 €
17 166 €
46.2%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 29.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
258.511%
54.236%
8.164%
29.852
45.8%
In 2024, the debt ratio of LA FINANCIERE DES EVENS (258.51) 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 LA FINANCIERE DES EVENS (54.2%) 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 LA FINANCIERE DES EVENS (29.85) 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 209.93. 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 63.7x. Operating income very largely covers interest expenses: high safety margin.
209.934
63.651
In 2024, the liquidity ratio of LA FINANCIERE DES EVENS (209.93) 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 LA FINANCIERE DES EVENS (63.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 133 days of revenue, i.e. 82 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
81 851 €
0 j
1 j
77 j
133 j
Based on 62 transactions of similar company sales
in 2024,
the value of LA FINANCIERE DES EVENS is estimated at
291 663 €
(range 94 210€ - 660 540€).
With an EBITDA of 102 554€, the sector multiple of 4.8x is applied.
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 LA FINANCIERE DES EVENS with other companies in the same sector:
The revenue of LA FINANCIERE DES EVENS in 2024 is 222 k€.
Yes, LA FINANCIERE DES EVENS generated a net profit of 17 k€ in 2024.
The headquarters of LA FINANCIERE DES EVENS is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of LA FINANCIERE DES EVENS 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).
LA FINANCIERE DES EVENS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.