Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 1999-11-02 (26 Jahre)Status: AktivBranche: Conseil pour les affaires et autres conseils de gestionStandort: REIMS (51100), Marne
INDUSTRIE ENVIRONNEMENT : revenue, balance sheet and financial ratios
INDUSTRIE ENVIRONNEMENT is a French company
founded 26 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in REIMS (51100),
this company of category ETI
shows in 2024 a revenue of 378 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, INDUSTRIE ENVIRONNEMENT achieves revenue of 378 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Significant drop of -19% vs 2023. After deducting consumption (209 €), gross margin stands at 378 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 5.3% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -68%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
378 357 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
378 148 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
19 911 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
9 955 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 76%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
9.929%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen INDUSTRIE ENVIRONNEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.0
0.0
0.0
36.803
30.439
21.17
14.353
9.929
Finanzielle Autonomie
76.073
71.0
74.929
59.229
58.862
65.384
73.773
75.763
Rückzahlungsfähigkeit
0.0
0.0
0.0
5.545
3.183
2.181
1.012
2.67
Cashflow / Umsatz
4.369%
10.69%
10.153%
4.681%
6.399%
7.539%
11.773%
3.302%
Positionnement sectoriel
Debt ratio
9.932024
2022
2023
2024
Q1: 0.0
Méd: 4.0
Q3: 41.75
Average
In 2024, the debt ratio of INDUSTRIE ENVIRONNEMENT (9.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
75.76%2024
2022
2023
2024
Q1: 4.27%
Méd: 38.89%
Q3: 76.46%
Good+7 pts über 3 Jahre
In 2024, the financial autonomy of INDUSTRIE ENVIRONNEMENT (75.8%) 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.
Repayment capacity
2.67 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.1 years
Average
In 2024, the repayment capacity of INDUSTRIE ENVIRONNEMENT (2.67) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 548.87. 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 3.2x. Financial charges are adequately covered by operations.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
548.874
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen INDUSTRIE ENVIRONNEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
403.169
311.297
360.903
495.017
399.969
451.648
582.19
548.874
Zinsdeckung
0.0
0.0
0.0
0.0
1.677
1.772
1.211
3.184
Positionnement sectoriel
Liquidity ratio
548.872024
2022
2023
2024
Q1: 138.89
Méd: 313.79
Q3: 966.61
Good
In 2024, the liquidity ratio of INDUSTRIE ENVIRONNEMENT (548.87) 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.
Interest coverage
3.18x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 0.27x
Excellent
In 2024, the interest coverage of INDUSTRIE ENVIRONNEMENT (3.2x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 69 k€ to permanently finance. Over 2016-2024, WCR increased by +574%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
90 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
66 j
Entwicklung des Working Capital und der Zahlungsfristen INDUSTRIE ENVIRONNEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
10 218 €
24 842 €
25 249 €
28 184 €
-8 498 €
30 013 €
41 739 €
68 869 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
53
71
71
75
57
67
47
49
Crédit fournisseurs (jours)
87
93
46
39
68
93
53
90
Positionnement de INDUSTRIE ENVIRONNEMENT dans son secteur
Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion
Bewertungsschätzung
Based on 69 transactions of similar company sales
in 2024,
the value of INDUSTRIE ENVIRONNEMENT is estimated at
121 740 €
(range 53 674€ - 161 980€).
With an EBITDA of 19 911€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
69 tx
53k€121k€161k€
121 740 €Range: 53 674€ - 161 980€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
19 911 €×4.3x
Estimation84 788 €
16 857€ - 135 747€
Revenue Multiple30%
378 357 €×0.66x
Estimation249 299 €
145 085€ - 275 665€
Net Income Multiple20%
3 290 €×6.9x
Estimation22 785 €
8 603€ - 57 037€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare INDUSTRIE ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about INDUSTRIE ENVIRONNEMENT
What is the revenue of INDUSTRIE ENVIRONNEMENT ?
The revenue of INDUSTRIE ENVIRONNEMENT in 2024 is 378 k€.
Is INDUSTRIE ENVIRONNEMENT profitable?
Yes, INDUSTRIE ENVIRONNEMENT generated a net profit of 3 k€ in 2024.
Where is the headquarters of INDUSTRIE ENVIRONNEMENT ?
The headquarters of INDUSTRIE ENVIRONNEMENT is located in REIMS (51100), in the department Marne.
Where to find the tax return of INDUSTRIE ENVIRONNEMENT ?
The tax return of INDUSTRIE ENVIRONNEMENT 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).
In which sector does INDUSTRIE ENVIRONNEMENT operate?
INDUSTRIE ENVIRONNEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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