SIREN : 390478402
SARL CAEN-EVASION is a French company founded 33 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in MAY-SUR-ORNE (14320), 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 936 815 € | 2 659 651 € | 2 150 654 € | N/C | 1 720 876 € | 2 174 468 € | 1 913 679 € | 1 961 196 € |
| Net income | 231 074 € | 231 461 € | -24 107 € | 26 527 € | 25 055 € | 124 181 € | 76 989 € | 82 542 € |
| EBITDA | 86 713 € | 152 924 € | 1 359 755 € | N/C | -41 395 € | 11 302 € | 96 873 € | 222 757 € |
| Net margin | 7.9% | 8.7% | -1.1% | N/C | 1.5% | 5.7% | 4.0% | 4.2% |
In 2024, SARL CAEN-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 +5.2%. Vs 2023, growth of +10% (2.7 M€ -> 2.9 M€). After deducting consumption (543 k€), gross margin stands at 2.4 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -43%, reducing margin by 2.8 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 231 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
2 936 815 €
2 393 889 €
86 713 €
160 502 €
231 074 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.121%
40.244%
1.566%
6.593
19.2%
In 2024, the debt ratio of SARL CAEN-EVASION (55.12) 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 SARL CAEN-EVASION (40.2%) 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 SARL CAEN-EVASION (6.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.43. 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 3.2x. Financial charges are adequately covered by operations.
226.429
3.226
In 2024, the liquidity ratio of SARL CAEN-EVASION (226.43) 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 SARL CAEN-EVASION (3.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 164 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
164 050 €
38 j
32 j
5 j
20 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL CAEN-EVASION is estimated at
302 293 €
(range 144 806€ - 705 406€).
With an EBITDA of 86 713€, 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 SARL CAEN-EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of SARL CAEN-EVASION in 2024 is 2.9 M€.
Yes, SARL CAEN-EVASION generated a net profit of 231 k€ in 2024.
The headquarters of SARL CAEN-EVASION is located in MAY-SUR-ORNE (14320), in the department Calvados.
The tax return of SARL CAEN-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).
SARL CAEN-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.