Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-03-24 (4 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: ABLON-SUR-SEINE (94480), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENVASAS : revenue, balance sheet and financial ratios
ENVASAS is a French company
founded 4 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in ABLON-SUR-SEINE (94480),
this company of category PME
shows in 2024 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ENVASAS generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 71 k€ -> 50 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
49 620 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
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
116.2%
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
27.459%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
167.622
116.2
Financial autonomy
12.042
27.459
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
116.22024
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average
In 2024, the debt ratio of ENVASAS (116.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.46%2024
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good+18 pts over 2 years
In 2024, the financial autonomy of ENVASAS (27.5%) 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 85.17. 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
85.166
Liquidity indicators evolution ENVASAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
53.206
85.166
Interest coverage
None
None
Sector positioning
Liquidity ratio
85.172024
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Watch+9 pts over 2 years
In 2024, the liquidity ratio of ENVASAS (85.17) 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.
Positioning of ENVASAS in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of ENVASAS is estimated at
383 721 €
(range 223 737€ - 738 881€).
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 value2024
114 transactions
223k€383k€738k€
383 721 €Range: 223 737€ - 738 881€
NAF 5 all-time
Valuation method used
Net Income Multiple
49 620 €
×
7.7x
=383 722 €
Range: 223 738€ - 738 882€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)
Compare ENVASAS with other companies in the same sector:
The revenue of ENVASAS is not publicly disclosed (confidential accounts filed with INPI).
Is ENVASAS profitable?
Yes, ENVASAS generated a net profit of 50 k€ in 2024.
Where is the headquarters of ENVASAS ?
The headquarters of ENVASAS is located in ABLON-SUR-SEINE (94480), in the department Val-de-Marne.
Where to find the tax return of ENVASAS ?
The tax return of ENVASAS 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 ENVASAS operate?
ENVASAS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart