SIREN : 484873955
ENVIE 2E is a French company founded 20 years ago, specialized in the sector Démantèlement d'épaves. Based in LESQUIN (59810), this company of category ETI shows in 2024 a revenue of 19.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 184 309 € | 18 183 294 € | 18 190 133 € | 14 120 070 € | 11 494 232 € | 12 206 039 € | 12 162 582 € | 12 067 812 € | 13 205 784 € |
| Net income | 23 390 € | 101 273 € | 391 858 € | 316 070 € | 57 142 € | 107 904 € | 45 422 € | 332 377 € | 378 884 € |
| EBITDA | 168 290 € | 193 300 € | 822 076 € | 674 291 € | -105 667 € | 317 205 € | 226 455 € | 524 899 € | 787 864 € |
| Net margin | 0.1% | 0.6% | 2.2% | 2.2% | 0.5% | 0.9% | 0.4% | 2.8% | 2.9% |
In 2024, ENVIE 2E achieves revenue of 19.2 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023: +6%. After deducting consumption (4.1 M€), gross margin stands at 15.1 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
19 184 309 €
15 051 900 €
168 290 €
-94 615 €
23 390 €
0.8%
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 47%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.277%
47.353%
1.102%
1.191
35.8%
In 2024, the debt ratio of ENVIE 2E (6.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENVIE 2E (47.4%) 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 ENVIE 2E (1.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.05. 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 3.0x. Financial charges are adequately covered by operations.
168.052
2.964
In 2024, the liquidity ratio of ENVIE 2E (168.05) 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 ENVIE 2E (3.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2024, WCR increased by +200%, requiring additional financing.
5 996 056 €
53 j
74 j
1 j
113 j
Based on 89 transactions of similar company sales
(all years),
the value of ENVIE 2E is estimated at
1 138 681 €
(range 845 023€ - 2 143 199€).
With an EBITDA of 168 290€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 ENVIE 2E with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of ENVIE 2E in 2024 is 19.2 M€.
Yes, ENVIE 2E generated a net profit of 23 k€ in 2024.
The headquarters of ENVIE 2E is located in LESQUIN (59810), in the department Nord.
The tax return of ENVIE 2E 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).
ENVIE 2E operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.