Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-01 (20 years)Status: ActiveBusiness sector: Démantèlement d'épavesLocation: REIMS (51100), Marne
ENVIE 2E CHAMPARDENNAISE : revenue, balance sheet and financial ratios
ENVIE 2E CHAMPARDENNAISE is a French company
founded 20 years ago,
specialized in the sector Démantèlement d'épaves.
Based in REIMS (51100),
this company of category PME
shows in 2017 a revenue of 726 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENVIE 2E CHAMPARDENNAISE (SIREN 488122789)
Indicator
2018
2017
2016
Revenue
N/C
725 594 €
821 967 €
Net income
494 €
-9 293 €
16 080 €
EBITDA
N/C
-93 346 €
1 860 €
Net margin
N/C
-1.3%
2.0%
Revenue and income statement
In 2018, ENVIE 2E CHAMPARDENNAISE generates positive net income of 494 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 16 k€ -> 494 €.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
494 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.587%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.815%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENVIE 2E CHAMPARDENNAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
50.978
3.093
86.587
Financial autonomy
46.233
32.897
36.815
Repayment capacity
148.62
-0.055
None
Cash flow / Revenue
0.069%
-11.509%
None%
Sector positioning
Debt ratio
86.592018
2016
2017
2018
Q1: 1.32
Med: 19.2
Q3: 77.59
Average+7 pts over 3 years
In 2018, the debt ratio of ENVIE 2E CHAMPARDENNAISE (86.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.81%2018
2016
2017
2018
Q1: 25.35%
Med: 42.56%
Q3: 70.79%
Average-15 pts over 3 years
In 2018, the financial autonomy of ENVIE 2E CHAMPARDENNAISE (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.06 years2017
2016
2017
Q1: 0.0 years
Med: 0.07 years
Q3: 0.73 years
Excellent-73 pts over 2 years
In 2017, the repayment capacity of ENVIE 2E CHAMPARDENNAISE (-0.06) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 297.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
297.959
Liquidity indicators evolution ENVIE 2E CHAMPARDENNAISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
259.251
125.833
297.959
Interest coverage
34.892
-0.325
None
Sector positioning
Liquidity ratio
297.962018
2016
2017
2018
Q1: 126.03
Med: 237.05
Q3: 429.61
Good-7 pts over 3 years
In 2018, the liquidity ratio of ENVIE 2E CHAMPARDENNAISE (297.96) 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.
Interest coverage
-0.33x2017
2016
2017
Q1: 0.0x
Med: 0.42x
Q3: 3.11x
Watch-63 pts over 2 years
In 2017, the interest coverage of ENVIE 2E CHAMPARDENNAISE (-0.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2018)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2018)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2018)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2018)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENVIE 2E CHAMPARDENNAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
196 565 €
274 100 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
76
97
0
Supplier payment term (days)
22
120
0
Positioning of ENVIE 2E CHAMPARDENNAISE in its sector
Comparison with sector Démantèlement d'épaves
Valuation estimate
Based on 89 transactions of similar company sales
(all years),
the value of ENVIE 2E CHAMPARDENNAISE is estimated at
979 €
(range 165€ - 3 948€).
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.
Estimated enterprise value2018
89 tx
0k€0k€3k€
979 €Range: 165€ - 3 948€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
494 €
×
2.0x
=979 €
Range: 166€ - 3 949€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Démantèlement d'épaves)
Compare ENVIE 2E CHAMPARDENNAISE with other companies in the same sector:
Frequently asked questions about ENVIE 2E CHAMPARDENNAISE
What is the revenue of ENVIE 2E CHAMPARDENNAISE ?
The revenue of ENVIE 2E CHAMPARDENNAISE in 2017 is 726 k€.
Is ENVIE 2E CHAMPARDENNAISE profitable?
Yes, ENVIE 2E CHAMPARDENNAISE generated a net profit of 494€ in 2018.
Where is the headquarters of ENVIE 2E CHAMPARDENNAISE ?
The headquarters of ENVIE 2E CHAMPARDENNAISE is located in REIMS (51100), in the department Marne.
Where to find the tax return of ENVIE 2E CHAMPARDENNAISE ?
The tax return of ENVIE 2E CHAMPARDENNAISE 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).
In which sector does ENVIE 2E CHAMPARDENNAISE operate?
ENVIE 2E CHAMPARDENNAISE operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart