SIREN : 492195656
ENVIE 2E LORRAINE is a French company founded 19 years ago, specialized in the sector Collecte des déchets non dangereux. Based in TOUL (54200), this company of category PME shows in 2024 a revenue of 5.4 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 | 5 434 044 € | 4 830 400 € | 4 407 733 € | 4 784 229 € | 3 116 132 € | 3 373 726 € | 3 762 920 € | 4 054 300 € | 4 528 884 € |
| Net income | 339 773 € | 301 362 € | 187 248 € | 250 241 € | 142 280 € | 151 148 € | 335 825 € | 31 724 € | 271 522 € |
| EBITDA | 453 359 € | 468 401 € | 246 848 € | 529 379 € | 217 623 € | 153 113 € | 328 119 € | 496 818 € | 672 768 € |
| Net margin | 6.3% | 6.2% | 4.2% | 5.2% | 4.6% | 4.5% | 8.9% | 0.8% | 6.0% |
In 2024, ENVIE 2E LORRAINE achieves revenue of 5.4 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023, growth of +12% (4.8 M€ -> 5.4 M€). After deducting consumption (155 k€), gross margin stands at 5.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 453 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
5 434 044 €
5 279 475 €
453 359 €
171 821 €
339 773 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.31%
80.36%
6.069%
1.295
65.0%
In 2024, the debt ratio of ENVIE 2E LORRAINE (9.31) 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 LORRAINE (80.4%) 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 LORRAINE (1.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
317.648
2.024
In 2024, the liquidity ratio of ENVIE 2E LORRAINE (317.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ENVIE 2E LORRAINE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +6137%, requiring additional financing.
1 302 106 €
77 j
43 j
9 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 319 788€ to 599 311€ 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 LORRAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of ENVIE 2E LORRAINE in 2024 is 5.4 M€.
Yes, ENVIE 2E LORRAINE generated a net profit of 340 k€ in 2024.
The headquarters of ENVIE 2E LORRAINE is located in TOUL (54200), in the department Meurthe-et-Moselle.
The tax return of ENVIE 2E LORRAINE 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 LORRAINE 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.