SIREN : 497555011
ENVAC FRANCE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 11.8 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 765 099 € | 5 744 820 € | 1 123 934 € | 1 562 062 € | 1 582 137 € | 2 249 556 € | 2 645 867 € |
| Net income | 1 131 607 € | 302 943 € | -427 211 € | -266 700 € | -218 280 € | -285 347 € | 142 780 € |
| EBITDA | 1 111 932 € | 323 107 € | -414 530 € | -121 653 € | -280 395 € | -269 599 € | 288 241 € |
| Net margin | 9.6% | 5.3% | -38.0% | -17.1% | -13.8% | -12.7% | 5.4% |
In 2024, ENVAC FRANCE achieves revenue of 11.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2023, growth of +105% (5.7 M€ -> 11.8 M€). After deducting consumption (8.2 M€), gross margin stands at 3.6 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
11 765 099 €
3 561 864 €
1 111 932 €
1 092 083 €
1 131 607 €
9.5%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.095%
16.519%
8.965%
0.001
10.0%
In 2024, the debt ratio of ENVAC FRANCE (0.10) 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 ENVAC FRANCE (16.5%) 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 ENVAC FRANCE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.22. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
119.221
0.345
In 2024, the liquidity ratio of ENVAC FRANCE (119.22) 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.
In 2024, the interest coverage of ENVAC FRANCE (0.3x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 207 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
6 766 226 €
188 j
208 j
25 j
207 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 708 626€ to 3 728 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENVAC FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENVAC FRANCE in 2024 is 11.8 M€.
Yes, ENVAC FRANCE generated a net profit of 1.1 M€ in 2024.
The headquarters of ENVAC FRANCE is located in PARIS (75012), in the department Paris.
The tax return of ENVAC FRANCE 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).
ENVAC FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.