Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-12 (18 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: ALLONNES (72700), Sarthe
ENVIE 2E MAINE : revenue, balance sheet and financial ratios
ENVIE 2E MAINE is a French company
founded 18 years ago,
specialized in the sector Récupération de déchets triés.
Based in ALLONNES (72700),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENVIE 2E MAINE (SIREN 502565625)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 228 576 €
1 724 028 €
1 141 506 €
594 358 €
2 090 345 €
2 560 733 €
2 318 986 €
2 542 579 €
Net income
72 387 €
45 922 €
30 432 €
9 394 €
12 584 €
90 176 €
105 464 €
150 797 €
109 062 €
EBITDA
N/C
-152 568 €
-339 182 €
-544 167 €
-579 969 €
132 105 €
117 573 €
231 365 €
162 661 €
Net margin
N/C
2.1%
1.8%
0.8%
2.1%
4.3%
4.1%
6.5%
4.3%
Revenue and income statement
In 2024, ENVIE 2E MAINE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 109 k€ -> 72 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 387 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 16%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.66%
Financial autonomy (2024)
?
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
45.829%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
27.582
12.917
13.31
5.277
52.218
47.505
40.238
27.741
15.66
Financial autonomy
25.112
34.968
39.546
49.934
33.928
40.186
41.341
46.106
45.829
Repayment capacity
1.022
0.474
1.422
0.519
-0.683
-0.731
-0.948
-1.203
None
Cash flow / Revenue
4.263%
6.183%
2.311%
3.366%
-80.923%
-41.588%
-19.12%
-8.566%
None%
Sector positioning
Debt ratio
15.662024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good-12 pts over 3 years
In 2024, the debt ratio of ENVIE 2E MAINE (15.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.83%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good+7 pts over 3 years
In 2024, the financial autonomy of ENVIE 2E MAINE (45.8%) 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.
Repayment capacity
-1.2 years2023
2022
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.39 years
Excellent
In 2023, the repayment capacity of ENVIE 2E MAINE (-1.20) 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 214.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
214.194
Liquidity indicators evolution ENVIE 2E MAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
128.586
145.272
151.718
174.73
172.691
192.964
193.712
210.155
214.194
Interest coverage
3.914
1.9
2.425
0.427
-0.031
-0.272
-1.175
-1.45
None
Sector positioning
Liquidity ratio
214.192024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good+8 pts over 3 years
In 2024, the liquidity ratio of ENVIE 2E MAINE (214.19) 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
-1.45x2023
2022
2023
Q1: 0.0x
Med: 0.63x
Q3: 4.22x
Average
In 2023, the interest coverage of ENVIE 2E MAINE (-1.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
727 228 €
681 689 €
657 750 €
554 589 €
771 382 €
993 259 €
1 152 651 €
914 964 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
110
123
89
96
0
272
223
97
0
Supplier payment term (days)
143
141
110
104
112
132
89
76
0
Positioning of ENVIE 2E MAINE in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of ENVIE 2E MAINE is estimated at
128 961 €
(range 23 312€ - 578 602€).
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 value2024
85 tx
23k€128k€578k€
128 961 €Range: 23 312€ - 578 602€
NAF 5 all-time
Valuation method used
Net Income Multiple
72 387 €
×
1.8x
=128 961 €
Range: 23 312€ - 578 602€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Récupération de déchets triés)
Compare ENVIE 2E MAINE with other companies in the same sector:
Yes, ENVIE 2E MAINE generated a net profit of 72 k€ in 2024.
Where is the headquarters of ENVIE 2E MAINE ?
The headquarters of ENVIE 2E MAINE is located in ALLONNES (72700), in the department Sarthe.
Where to find the tax return of ENVIE 2E MAINE ?
The tax return of ENVIE 2E MAINE 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 MAINE operate?
ENVIE 2E MAINE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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