SIREN : 752686923
EVALEOS INGENIERIE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLENEUVE-LES-BEZIERS (34420), this company of category PME shows in 2022 a revenue of 602 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 602 430 € | 605 212 € | 558 341 € | 590 643 € | 460 994 € | 431 629 € | 375 464 € |
| Resultado neto | 33 049 € | 3 037 € | 50 421 € | 75 280 € | 673 € | 31 590 € | 9 274 € |
| EBITDA | 54 636 € | 23 256 € | 85 210 € | 116 086 € | 26 274 € | 56 311 € | 15 647 € |
| Margen neto | 5.5% | 0.5% | 9.0% | 12.7% | 0.1% | 7.3% | 2.5% |
In 2022, EVALEOS INGENIERIE achieves revenue of 602 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of -0% vs 2021. After deducting consumption (0 €), gross margin stands at 602 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 55 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
602 430 €
602 430 €
54 636 €
28 771 €
33 049 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.509%
42.869%
7.82%
3.828
55.2%
In 2022, the debt ratio of EVALEOS INGENIERIE (77.51) 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 2022, the financial autonomy of EVALEOS INGENIERIE (42.9%) 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.
In 2022, the repayment capacity of EVALEOS INGENIERIE (3.83) 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 337.52. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
337.521
0.911
In 2022, the liquidity ratio of EVALEOS INGENIERIE (337.52) 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 2022, the interest coverage of EVALEOS INGENIERIE (0.9x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 129 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 106 days of revenue, i.e. 178 k€ to permanently finance. Over 2016-2022, WCR increased by +198%, requiring additional financing.
177 536 €
141 j
12 j
0 j
106 j
Based on 63 transactions of similar company sales
in 2022,
the value of EVALEOS INGENIERIE is estimated at
59 425 €
(range 26 948€ - 91 977€).
With an EBITDA of 54 636€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 63 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 EVALEOS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EVALEOS INGENIERIE in 2022 is 602 k€.
Yes, EVALEOS INGENIERIE generated a net profit of 33 k€ in 2022.
The headquarters of EVALEOS INGENIERIE is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.
The tax return of EVALEOS INGENIERIE 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).
EVALEOS INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.