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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.4%

Solvency indicators evolution
ENVIE 2E CHAMPARDENNAISE

Sector positioning

Debt ratio
86.59 2018
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 years 2017
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

Sector positioning

Liquidity ratio
297.96 2018
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
-0.33x 2017
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

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 value 2018
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.