SIREN : 843502824
E2V ENTRETIEN is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in L'UNION (31240), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 1 724 105 € | 1 910 376 € | 1 250 486 € |
| Net income | 81 973 € | 39 430 € | 14 758 € |
| EBITDA | 52 578 € | 107 728 € | 23 791 € |
| Net margin | 4.8% | 2.1% | 1.2% |
In 2024, E2V ENTRETIEN achieves revenue of 1.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Slight decline of -10% vs 2023. After deducting consumption (33 k€), gross margin stands at 1.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -51%, reducing margin by 2.6 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 82 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 724 105 €
1 691 435 €
52 578 €
82 196 €
81 973 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 48%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.112%
47.981%
1.318%
1.415
43.1%
In 2024, the debt ratio of E2V ENTRETIEN (9.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of E2V ENTRETIEN (48.0%) 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.
In 2024, the repayment capacity of E2V ENTRETIEN (1.42) 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 171.59. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
171.588
0.582
In 2024, the liquidity ratio of E2V ENTRETIEN (171.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of E2V ENTRETIEN (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
36 603 €
20 j
79 j
2 j
8 j
Based on 125 transactions of similar company sales (all years), the value of E2V ENTRETIEN is estimated at 308 065 € (range 132 976€ - 510 061€). With an EBITDA of 52 578€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 E2V ENTRETIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of E2V ENTRETIEN in 2024 is 1.7 M€.
Yes, E2V ENTRETIEN generated a net profit of 82 k€ in 2024.
The headquarters of E2V ENTRETIEN is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of E2V ENTRETIEN 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).
E2V ENTRETIEN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.