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COMPAGNONS ET ENVIRONNEMENT : revenue, balance sheet and financial ratios

COMPAGNONS ET ENVIRONNEMENT is a French company founded 38 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHALO-SAINT-MARS (91780), this company of category PME shows in 2016 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - COMPAGNONS ET ENVIRONNEMENT (SIREN 341660579)
Indicator 2016
Revenue N/C
Net income 3 989 €
EBITDA -347 336 €
Net margin N/C

Revenue and income statement

In 2016, COMPAGNONS ET ENVIRONNEMENT generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-63 711 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-347 336 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 568 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 989 €

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Chart evolution

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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 7%. 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 56%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.68%

Financial autonomy (2016) ?
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

56.038%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.293

Solvency indicators evolution
COMPAGNONS ET ENVIRONNEMENT

Sector positioning

Debt ratio
6.68 2016
2016
Q1: 3.86
Med: 30.1
Q3: 95.52
Good

In 2016, the debt ratio of COMPAGNONS ET ENVIRONNEMENT (6.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.04% 2016
2016
Q1: 15.87%
Med: 34.56%
Q3: 53.44%
Excellent

In 2016, the financial autonomy of COMPAGNONS ET ENVIRONNEMENT (56.0%) 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.

Repayment capacity
0.29 years 2016
2016
Q1: 0.0 years
Med: 0.43 years
Q3: 1.79 years
Good

In 2016, the repayment capacity of COMPAGNONS ET ENVIRONNEMENT (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2016) ?
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

0.0

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.071

Liquidity indicators evolution
COMPAGNONS ET ENVIRONNEMENT

Sector positioning

Liquidity ratio
0.0 2016
2016
Q1: 120.72
Med: 172.42
Q3: 271.83
Watch

In 2016, the liquidity ratio of COMPAGNONS ET ENVIRONNEMENT (0.00) 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.

Interest coverage
-0.07x 2016
2016
Q1: 0.0x
Med: 1.19x
Q3: 5.24x
Average

In 2016, the interest coverage of COMPAGNONS ET ENVIRONNEMENT (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

56 j

Inventory turnover (2016) ?
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
COMPAGNONS ET ENVIRONNEMENT

Positioning of COMPAGNONS ET ENVIRONNEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of COMPAGNONS ET ENVIRONNEMENT is estimated at 14 023 € (range 3 911€ - 39 254€). 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.

Estimated enterprise value 2016
120 transactions
3k€ 14k€ 39k€
14 023 € Range: 3 911€ - 39 254€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 989 € × 3.5x = 14 023 €
Range: 3 912€ - 39 255€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare COMPAGNONS ET ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about COMPAGNONS ET ENVIRONNEMENT

What is the revenue of COMPAGNONS ET ENVIRONNEMENT ?

The revenue of COMPAGNONS ET ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNONS ET ENVIRONNEMENT profitable?

Yes, COMPAGNONS ET ENVIRONNEMENT generated a net profit of 4 k€ in 2016.

Where is the headquarters of COMPAGNONS ET ENVIRONNEMENT ?

The headquarters of COMPAGNONS ET ENVIRONNEMENT is located in CHALO-SAINT-MARS (91780), in the department Essonne.

Where to find the tax return of COMPAGNONS ET ENVIRONNEMENT ?

The tax return of COMPAGNONS ET 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 COMPAGNONS ET ENVIRONNEMENT operate?

COMPAGNONS ET ENVIRONNEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.