SIREN : 530149038
ENVERGURE is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in TORCY (77200), this company of category GE shows in 2024 a revenue of 117.4 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 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 117 378 428 € | 28 621 358 € | N/C | N/C |
| Net income | 21 858 € | -11 502 € | -6 811 € | -149 058 € |
| EBITDA | 918 160 € | -4 782 949 € | N/C | N/C |
| Net margin | 0.0% | -0.0% | N/C | N/C |
In 2024, ENVERGURE achieves revenue of 117.4 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +310.1%. Vs 2023, growth of +310% (28.6 M€ -> 117.4 M€). After deducting consumption (0 €), gross margin stands at 117.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 918 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
117 378 428 €
117 378 428 €
918 160 €
-925 360 €
21 858 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8127%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8127.196%
0.507%
1.607%
9.272
57.5%
In 2024, the debt ratio of ENVERGURE (8127.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ENVERGURE (0.5%) 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 ENVERGURE (9.27) 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 116.78. 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 479.9x. Operating income very largely covers interest expenses: high safety margin.
116.785
479.899
In 2024, the liquidity ratio of ENVERGURE (116.78) 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 ENVERGURE (479.9x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 46 days of revenue, i.e. 14.9 M€ to permanently finance.
14 860 109 €
61 j
67 j
0 j
46 j
Based on 134 transactions of similar company sales (all years), the value of ENVERGURE is estimated at 13 594 885 € (range 4 564 869€ - 27 267 560€). With an EBITDA of 918 160€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 ENVERGURE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ENVERGURE in 2024 is 117.4 M€.
Yes, ENVERGURE generated a net profit of 22 k€ in 2024.
The headquarters of ENVERGURE is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of ENVERGURE 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).
ENVERGURE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.