SIREN : 333916419
ENDLESS 2 is a French company founded 40 years ago, specialized in the sector Collecte des déchets non dangereux. Based in BIEVRES (91570), this company of category PME shows in 2024 a revenue of 7.3 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 293 258 € | 5 338 950 € | 4 092 029 € | 3 482 281 € | 3 578 233 € | 3 312 502 € | 3 584 596 € | 3 149 514 € |
| Net income | 26 160 € | 59 232 € | 44 269 € | 1 118 € | 85 520 € | 92 355 € | 184 632 € | 174 079 € |
| EBITDA | 64 986 € | 258 186 € | 4 299 € | 258 473 € | 285 770 € | 233 649 € | 356 354 € | 364 319 € |
| Net margin | 0.4% | 1.1% | 1.1% | 0.0% | 2.4% | 2.8% | 5.2% | 5.5% |
In 2024, ENDLESS 2 achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +37% (5.3 M€ -> 7.3 M€). After deducting consumption (563 k€), gross margin stands at 6.7 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -75%, reducing margin by 3.9 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 26 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
7 293 258 €
6 730 470 €
64 986 €
26 497 €
26 160 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.983%
21.365%
0.876%
8.718
8.0%
In 2024, the debt ratio of ENDLESS 2 (38.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENDLESS 2 (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENDLESS 2 (8.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.20. 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 4.3x. Financial charges are adequately covered by operations.
137.201
4.29
In 2024, the liquidity ratio of ENDLESS 2 (137.20) 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 ENDLESS 2 (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 268 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1262%, requiring additional financing.
5 437 561 €
171 j
196 j
0 j
268 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 378 347€ to 552 131€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ENDLESS 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of ENDLESS 2 in 2024 is 7.3 M€.
Yes, ENDLESS 2 generated a net profit of 26 k€ in 2024.
The headquarters of ENDLESS 2 is located in BIEVRES (91570), in the department Essonne.
The tax return of ENDLESS 2 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).
ENDLESS 2 operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.