Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-01 (17 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: TRELISSAC (24750), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL EVADIV : revenue, balance sheet and financial ratios
SARL EVADIV is a French company
founded 17 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in TRELISSAC (24750),
this company of category PME
shows in 2024 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL EVADIV records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 026 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.274%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.872%
Solvency indicators evolution SARL EVADIV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
168.608
115.473
104.155
80.549
57.771
47.407
77.274
Financial autonomy
20.76
29.994
33.363
36.058
41.071
41.516
39.872
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
77.272024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average+13 pts over 3 years
In 2024, the debt ratio of SARL EVADIV (77.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.87%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good-6 pts over 3 years
In 2024, the financial autonomy of SARL EVADIV (39.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 309.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
309.715
Liquidity indicators evolution SARL EVADIV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
214.059
264.674
291.466
263.327
260.252
235.418
309.715
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
309.712024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good+7 pts over 3 years
In 2024, the liquidity ratio of SARL EVADIV (309.71) 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.
Positioning of SARL EVADIV in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare SARL EVADIV with other companies in the same sector:
The revenue of SARL EVADIV is not publicly disclosed (confidential accounts filed with INPI).
Is SARL EVADIV profitable?
SARL EVADIV recorded a net loss in 2024.
Where is the headquarters of SARL EVADIV ?
The headquarters of SARL EVADIV is located in TRELISSAC (24750), in the department Dordogne.
Where to find the tax return of SARL EVADIV ?
The tax return of SARL EVADIV 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).
In which sector does SARL EVADIV operate?
SARL EVADIV operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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