SIREN : 501459713
ENVIE 2E 49 is a French company founded 18 years ago, specialized in the sector Collecte des déchets non dangereux. Based in BEAUCOUZE (49070), this company of category PME shows in 2024 a revenue of 3.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 422 117 € | 2 856 041 € | N/C | 2 144 328 € | 1 756 744 € | 1 879 935 € | 1 803 498 € | 1 567 894 € | 1 569 820 € |
| Net income | -22 848 € | 88 384 € | 50 075 € | 121 780 € | 138 287 € | 59 234 € | 70 624 € | 86 628 € | 127 056 € |
| EBITDA | -41 608 € | 143 594 € | N/C | 164 011 € | 131 461 € | 33 555 € | 34 304 € | 67 271 € | 142 217 € |
| Net margin | -0.7% | 3.1% | N/C | 5.7% | 7.9% | 3.2% | 3.9% | 5.5% | 8.1% |
In 2024, ENVIE 2E 49 achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023, growth of +20% (2.9 M€ -> 3.4 M€). After deducting consumption (11 k€), gross margin stands at 3.4 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 -42 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -129%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-0.7% of revenue), which will impact equity.
3 422 117 €
3 411 267 €
-41 608 €
-100 627 €
-22 848 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.199%
70.419%
-0.939%
-2.368
39.8%
In 2024, the debt ratio of ENVIE 2E 49 (5.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENVIE 2E 49 (70.4%) 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 2024, the repayment capacity of ENVIE 2E 49 (-2.37) 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 227.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.708
-1.281
In 2024, the liquidity ratio of ENVIE 2E 49 (227.71) 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 2024, the interest coverage of ENVIE 2E 49 (-1.3x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 542 k€ to permanently finance. Over 2016-2024, WCR increased by +92%, requiring additional financing.
541 892 €
53 j
31 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 583 538€ to 818 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 49 with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of ENVIE 2E 49 in 2024 is 3.4 M€.
ENVIE 2E 49 recorded a net loss in 2024.
The headquarters of ENVIE 2E 49 is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
The tax return of ENVIE 2E 49 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 49 operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.