SIREN : 750389843
A L'ENVI is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 770 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 769 537 € | 490 361 € | N/C | 826 153 € | 441 197 € |
| Net income | -49 581 € | 22 328 € | 2 906 € | 48 322 € | 45 889 € | -18 598 € | -31 333 € | -122 216 € |
| EBITDA | N/C | N/C | N/C | 68 623 € | 78 437 € | N/C | 4 108 € | -79 195 € |
| Net margin | N/C | N/C | N/C | 6.3% | 9.4% | N/C | -3.8% | -27.7% |
In 2025, A L'ENVI records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-49 581 €
The debt ratio (= Financial debt / Equity x 100) stands at -768%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-767.959%
-8.843%
31.8%
In 2025, the debt ratio of A L'ENVI (-767.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of A L'ENVI (-8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.075
In 2025, the liquidity ratio of A L'ENVI (27.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare A L'ENVI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of A L'ENVI in 2022 is 770 k€.
A L'ENVI recorded a net loss in 2025.
The headquarters of A L'ENVI is located in TOULON (83000), in the department Var.
The tax return of A L'ENVI 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).
A L'ENVI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.