SIREN : 910446103
ENVELOPPE ET CIE is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in NOYON (60400), this company of category PME shows in 2022 a revenue of 318 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 318 457 € |
| Net income | 40 435 € |
| EBITDA | 48 854 € |
| Net margin | 12.7% |
In 2022, ENVELOPPE ET CIE achieves revenue of 318 k€. After deducting consumption (0 €), gross margin stands at 318 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 15.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
318 457 €
318 457 €
48 854 €
51 216 €
40 435 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.993%
3.088%
13.111%
0.0
85.6%
In 2022, the debt ratio of ENVELOPPE ET CIE (5.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ENVELOPPE ET CIE (3.1%) 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 2022, the repayment capacity of ENVELOPPE ET CIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.61. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
180.613
5.4
In 2022, the liquidity ratio of ENVELOPPE ET CIE (180.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ENVELOPPE ET CIE (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 21 k€ to permanently finance.
20 856 €
49 j
26 j
0 j
24 j
Based on 113 transactions of similar company sales (all years), the value of ENVELOPPE ET CIE is estimated at 119 702 € (range 47 704€ - 229 198€). With an EBITDA of 48 854€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ENVELOPPE ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ENVELOPPE ET CIE in 2022 is 318 k€.
Yes, ENVELOPPE ET CIE generated a net profit of 40 k€ in 2022.
The headquarters of ENVELOPPE ET CIE is located in NOYON (60400), in the department Oise.
The tax return of ENVELOPPE ET CIE 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).
ENVELOPPE ET CIE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.