SIREN : 498109883
EVOLUTION GRAPHIQUE is a French company founded 18 years ago, specialized in the sector Autres activités d'édition. Based in L'UNION (31240), this company of category PME shows in 2018 a revenue of 453 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 | 2018 | 2017 |
|---|---|---|
| Ingresos | 453 350 € | 365 455 € |
| Resultado neto | 36 744 € | 28 272 € |
| EBITDA | 37 780 € | 20 580 € |
| Margen neto | 8.1% | 7.7% |
In 2018, EVOLUTION GRAPHIQUE achieves revenue of 453 k€. Vs 2017, growth of +24% (365 k€ -> 453 k€). After deducting consumption (148 k€), gross margin stands at 306 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 37 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
453 350 €
305 517 €
37 780 €
37 551 €
36 744 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.262%
64.092%
8.91%
0.006
42.4%
In 2018, the debt ratio of EVOLUTION GRAPHIQUE (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of EVOLUTION GRAPHIQUE (64.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of EVOLUTION GRAPHIQUE (0.01) 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 229.55. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
229.553
1.384
In 2018, the liquidity ratio of EVOLUTION GRAPHIQUE (229.55) 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 2018, the interest coverage of EVOLUTION GRAPHIQUE (1.4x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 88 k€ to permanently finance.
88 208 €
46 j
38 j
16 j
70 j
Based on 104 transactions of similar company sales (all years), the value of EVOLUTION GRAPHIQUE is estimated at 87 373 € (range 35 415€ - 212 819€). With an EBITDA of 37 780€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 GRAPHIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of EVOLUTION GRAPHIQUE in 2018 is 453 k€.
Yes, EVOLUTION GRAPHIQUE generated a net profit of 37 k€ in 2018.
The headquarters of EVOLUTION GRAPHIQUE is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of EVOLUTION GRAPHIQUE 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 GRAPHIQUE operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.