SIREN : 482222775
ENVIE 2E AQUITAINE is a French company founded 20 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT-LOUBES (33450), this company of category PME shows in 2024 a revenue of 7.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 578 170 € | 5 272 502 € | 4 429 867 € | 4 152 213 € | 3 552 690 € | 3 648 081 € | 3 594 054 € | 3 685 759 € | 4 023 992 € |
| Net income | 172 383 € | 204 570 € | 202 347 € | 293 331 € | 285 704 € | 270 847 € | 310 064 € | 272 573 € | 258 084 € |
| EBITDA | -322 495 € | -423 783 € | -499 539 € | -104 583 € | -99 534 € | 51 092 € | 35 861 € | -32 783 € | 11 658 € |
| Net margin | 2.3% | 3.9% | 4.6% | 7.1% | 8.0% | 7.4% | 8.6% | 7.4% | 6.4% |
In 2024, ENVIE 2E AQUITAINE achieves revenue of 7.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +44% (5.3 M€ -> 7.6 M€). After deducting consumption (67 k€), gross margin stands at 7.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -322 k€, representing -4.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
7 578 170 €
7 511 282 €
-322 495 €
141 860 €
172 383 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.417%
51.226%
-5.225%
-1.332
42.8%
In 2024, the debt ratio of ENVIE 2E AQUITAINE (15.42) 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 AQUITAINE (51.2%) 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 AQUITAINE (-1.33) 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 202.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.747
-1.468
In 2024, the liquidity ratio of ENVIE 2E AQUITAINE (202.75) 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 AQUITAINE (-1.5x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 83 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +193%, requiring additional financing.
1 744 343 €
96 j
116 j
0 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 786 635€ to 1 106 643€ 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 AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of ENVIE 2E AQUITAINE in 2024 is 7.6 M€.
Yes, ENVIE 2E AQUITAINE generated a net profit of 172 k€ in 2024.
The headquarters of ENVIE 2E AQUITAINE is located in SAINT-LOUBES (33450), in the department Gironde.
The tax return of ENVIE 2E AQUITAINE 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 AQUITAINE 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.