SIREN : 423283126
SNC EVRY VENDOME 4 is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 347 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 346 719 € | 327 186 € | 310 507 € | 318 300 € | 287 998 € | 287 998 € | 287 368 € | 280 582 € | 280 582 € |
| Net income | -55 598 € | -19 958 € | 170 858 € | 206 841 € | 183 843 € | 192 020 € | 158 497 € | 135 125 € | 160 640 € |
| EBITDA | 307 290 € | 289 372 € | 272 555 € | 284 527 € | 258 122 € | 262 604 € | 261 912 € | 249 928 € | 255 066 € |
| Net margin | -16.0% | -6.1% | 55.0% | 65.0% | 63.8% | 66.7% | 55.2% | 48.2% | 57.3% |
In 2024, SNC EVRY VENDOME 4 achieves revenue of 347 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +6%. After deducting consumption (29 k€), gross margin stands at 318 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 307 k€, representing 88.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -56 k€ (-16.0% of revenue), which will impact equity.
346 719 €
318 179 €
307 290 €
307 287 €
-55 598 €
88.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2812%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2812.237%
2.974%
-16.035%
-136.595
100.0%
In 2024, the debt ratio of SNC EVRY VENDOME 4 (2812.24) 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 SNC EVRY VENDOME 4 (3.0%) 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 2024, the repayment capacity of SNC EVRY VENDOME 4 (-136.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 610.94. 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 118.1x. Operating income very largely covers interest expenses: high safety margin.
610.939
118.092
In 2024, the liquidity ratio of SNC EVRY VENDOME 4 (610.94) 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 SNC EVRY VENDOME 4 (118.1x) 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: 6355 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 6355 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6432 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
6 194 856 €
6355 j
0 j
0 j
6432 j
Based on 169 transactions of similar company sales in 2024, the value of SNC EVRY VENDOME 4 is estimated at 1 180 359 € (range 324 764€ - 2 115 173€). With an EBITDA of 307 290€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SNC EVRY VENDOME 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC EVRY VENDOME 4 in 2024 is 347 k€.
SNC EVRY VENDOME 4 recorded a net loss in 2024.
The headquarters of SNC EVRY VENDOME 4 is located in PARIS (75001), in the department Paris.
The tax return of SNC EVRY VENDOME 4 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).
SNC EVRY VENDOME 4 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.