CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME : revenue, balance sheet and financial ratios

CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in FREJUS (83600), this company of category PME shows in 2016 a revenue of 983 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME (SIREN 413094525)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 982 614 € 748 057 €
Net income 291 771 € 205 280 € 137 702 € 86 750 € 84 633 € 65 182 € 8 158 € 46 955 € 111 797 € 81 168 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 163 081 € 117 414 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 11.4% 10.9%

Revenue and income statement

In 2024, CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 81 k€ -> 292 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

291 771 €

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Assets

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Liabilities

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Solvency and debt ratios

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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.375%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.6%

Solvency indicators evolution
CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Excellent -48 pts over 3 years

In 2024, the debt ratio of CENTRE D'INTERET A L'ENVI... (0.00) 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.

Financial autonomy
60.38% 2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good +26 pts over 3 years

In 2024, the financial autonomy of CENTRE D'INTERET A L'ENVI... (60.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

242.279

Liquidity indicators evolution
CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME

Sector positioning

Liquidity ratio
242.28 2024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good +10 pts over 3 years

In 2024, the liquidity ratio of CENTRE D'INTERET A L'ENVI... (242.28) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME

Positioning of CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 51 669€ to 598 627€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
51k€ 238k€ 598k€
238 437 € Range: 51 669€ - 598 627€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME

What is the revenue of CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME ?

The revenue of CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME in 2016 is 983 k€.

Is CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME profitable?

Yes, CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME generated a net profit of 292 k€ in 2024.

Where is the headquarters of CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME ?

The headquarters of CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME is located in FREJUS (83600), in the department Var.

Where to find the tax return of CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME ?

The tax return of CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME 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 CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME operate?

CENTRE D'INTERET A L'ENVIRONNEMENT LEGITIME operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.