SIREN : 498765999
ENVIE 2E FRANCHE-COMTE is a French company founded 18 years ago, specialized in the sector Collecte des déchets non dangereux. Based in VALENTIGNEY (25700), this company of category PME shows in 2022 a revenue of 2.4 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 | N/C | N/C | 2 428 314 € | N/C | N/C | N/C | N/C | 1 883 194 € | 2 283 353 € |
| Net income | -20 259 € | 226 447 € | -88 755 € | -198 573 € | 119 081 € | 78 213 € | 126 449 € | 238 377 € | 342 005 € |
| EBITDA | N/C | N/C | 157 436 € | N/C | N/C | N/C | N/C | 430 826 € | 631 592 € |
| Net margin | N/C | N/C | -3.7% | N/C | N/C | N/C | N/C | 12.7% | 15.0% |
In 2024, ENVIE 2E FRANCHE-COMTE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-20 259 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.498%
42.48%
42.0%
In 2024, the debt ratio of ENVIE 2E FRANCHE-COMTE (42.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENVIE 2E FRANCHE-COMTE (42.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ENVIE 2E FRANCHE-COMTE (15.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.985
In 2024, the liquidity ratio of ENVIE 2E FRANCHE-COMTE (106.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ENVIE 2E FRANCHE-COMTE (16.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENVIE 2E FRANCHE-COMTE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of ENVIE 2E FRANCHE-COMTE in 2022 is 2.4 M€.
ENVIE 2E FRANCHE-COMTE recorded a net loss in 2024.
The headquarters of ENVIE 2E FRANCHE-COMTE is located in VALENTIGNEY (25700), in the department Doubs.
The tax return of ENVIE 2E FRANCHE-COMTE 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 FRANCHE-COMTE 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.