SIREN : 910474295
ENVENEO CONSEIL is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in BONDOUFLE (91070), this company of category PME shows in 2025 a revenue of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 250 459 € | 247 480 € |
| Net income | 85 571 € | 105 863 € |
| EBITDA | 117 269 € | 138 528 € |
| Net margin | 34.2% | 42.8% |
In 2025, ENVENEO CONSEIL achieves revenue of 250 k€. Vs 2024: +1%. After deducting consumption (17 k€), gross margin stands at 233 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 46.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -15%, reducing margin by 9.2 pts. This reflects costs rising faster than 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 86 k€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
250 459 €
233 286 €
117 269 €
113 670 €
85 571 €
46.8%
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 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.35%
93.612%
35.597%
0.009
45.4%
In 2025, the debt ratio of ENVENEO CONSEIL (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ENVENEO CONSEIL (93.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ENVENEO CONSEIL (0.01) 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 1303.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1303.643
0.0
In 2025, the liquidity ratio of ENVENEO CONSEIL (1303.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ENVENEO CONSEIL (0.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 41 k€ to permanently finance.
40 717 €
46 j
12 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 63 202€ to 205 909€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ENVENEO CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENVENEO CONSEIL in 2025 is 250 k€.
Yes, ENVENEO CONSEIL generated a net profit of 86 k€ in 2025.
The headquarters of ENVENEO CONSEIL is located in BONDOUFLE (91070), in the department Essonne.
The tax return of ENVENEO CONSEIL 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).
ENVENEO CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.