SIREN : 414650366
SARL PEVELE EVASION is a French company founded 28 years ago, specialized in the sector Activités des agences de voyage. Based in ORCHIES (59310), this company of category PME shows in 2022 a revenue of 114 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 113 571 € | 32 133 € | 48 396 € | 92 542 € | 84 876 € | 92 515 € | 72 270 € |
| Net income | 30 008 € | 32 579 € | 11 835 € | 19 690 € | 13 728 € | 17 304 € | 7 443 € |
| EBITDA | 31 888 € | 32 594 € | 4 110 € | 20 682 € | 8 885 € | 22 057 € | 2 544 € |
| Net margin | 26.4% | 101.4% | 24.5% | 21.3% | 16.2% | 18.7% | 10.3% |
In 2022, SARL PEVELE EVASION achieves revenue of 114 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2021, growth of +253% (32 k€ -> 114 k€). After deducting consumption (0 €), gross margin stands at 114 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 32 k€, representing 28.1% of revenue. Warning negative scissor effect: despite revenue change (+253%), EBITDA varies by -2%, reducing margin by 73.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
113 571 €
113 571 €
31 888 €
32 046 €
30 008 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.307%
1.208%
26.422%
0.022
In 2022, the debt ratio of SARL PEVELE EVASION (4.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL PEVELE EVASION (1.2%) 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 2022, the repayment capacity of SARL PEVELE EVASION (0.02) 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 131.71. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
131.71
0.539
In 2022, the liquidity ratio of SARL PEVELE EVASION (131.71) 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 2022, the interest coverage of SARL PEVELE EVASION (0.5x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. Excellent situation: suppliers finance 221 days of the operating cycle (retail model). WCR is negative (-385 days): operations structurally generate cash.
-121 441 €
61 j
282 j
0 j
-385 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL PEVELE EVASION is estimated at
47 303 €
(range 23 070€ - 134 250€).
With an EBITDA of 31 888€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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 80 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 PEVELE EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SARL PEVELE EVASION in 2022 is 114 k€.
Yes, SARL PEVELE EVASION generated a net profit of 30 k€ in 2022.
The headquarters of SARL PEVELE EVASION is located in ORCHIES (59310), in the department Nord.
The tax return of SARL PEVELE 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 PEVELE EVASION operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.