SIREN : 808454862
EVOLUTION is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in ARGONAY (74370), this company of category PME shows in 2025 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 97 633 € | 140 809 € | 100 150 € | 46 067 € | 36 692 € | 38 526 € | 84 836 € | 96 824 € | 46 291 € | 35 468 € |
| Resultado neto | 38 689 € | 101 552 € | -43 512 € | -41 712 € | 337 286 € | 124 667 € | 182 535 € | 71 988 € | 137 494 € | 42 541 € |
| EBITDA | 20 483 € | 72 085 € | 31 514 € | -25 833 € | -24 906 € | -6 645 € | 23 937 € | 83 465 € | 33 758 € | 19 135 € |
| Margen neto | 39.6% | 72.1% | -43.4% | -90.5% | 919.2% | 323.6% | 215.2% | 74.3% | 297.0% | 119.9% |
In 2025, EVOLUTION achieves revenue of 98 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Significant drop of -31% vs 2024. After deducting consumption (0 €), gross margin stands at 98 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 20 k€, representing 21.0% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -72%, reducing margin by 30.2 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 39 k€, i.e. 39.6% of revenue. This profit can be retained or distributed to shareholders.
97 633 €
97 633 €
20 483 €
11 399 €
38 689 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.775%
8.164%
49.849%
2.712
70.8%
In 2025, the debt ratio of EVOLUTION (9.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EVOLUTION (8.2%) 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 2025, the repayment capacity of EVOLUTION (2.71) 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 551.99. 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 143.7x. Operating income very largely covers interest expenses: high safety margin.
551.989
143.665
In 2025, the liquidity ratio of EVOLUTION (551.99) 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 2025, the interest coverage of EVOLUTION (143.7x) 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: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 194 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 2823 days of revenue, i.e. 766 k€ to permanently finance. Over 2016-2025, WCR increased by +2021%, requiring additional financing.
765 555 €
252 j
58 j
0 j
2823 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 074€ to 137 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EVOLUTION with other companies in the same sector:
The revenue of EVOLUTION in 2025 is 98 k€.
Yes, EVOLUTION generated a net profit of 39 k€ in 2025.
The headquarters of EVOLUTION is located in ARGONAY (74370), in the department Haute-Savoie.
The tax return of EVOLUTION 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).
EVOLUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.