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ENVIE 2E RECYCLAGE BRETAGNE : revenue, balance sheet and financial ratios

ENVIE 2E RECYCLAGE BRETAGNE is a French company founded 15 years ago, specialized in the sector Récupération de déchets triés. Based in RENNES (35000), this company of category PME shows in 2023 a net income positive of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ENVIE 2E RECYCLAGE BRETAGNE (SIREN 528996556)
Indicator 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 131 242 € 351 116 € 143 568 € 96 618 € 68 987 € 6 278 € 76 847 € 97 310 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ENVIE 2E RECYCLAGE BRETAGNE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 97 k€ -> 131 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 242 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.574%

Financial autonomy (2023) ?
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

43.545%

Asset age ratio (2023) ?
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

24.7%

Solvency indicators evolution
ENVIE 2E RECYCLAGE BRETAGNE

Sector positioning

Debt ratio
50.57 2023
2021
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Average +8 pts over 3 years

In 2023, the debt ratio of ENVIE 2E RECYCLAGE BRETAGNE (50.57) 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
43.55% 2023
2021
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Good -10 pts over 3 years

In 2023, the financial autonomy of ENVIE 2E RECYCLAGE BRETAGNE (43.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 374.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

374.68

Liquidity indicators evolution
ENVIE 2E RECYCLAGE BRETAGNE

Sector positioning

Liquidity ratio
374.68 2023
2021
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Excellent

In 2023, the liquidity ratio of ENVIE 2E RECYCLAGE BRETAGNE (374.68) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 RECYCLAGE BRETAGNE

Positioning of ENVIE 2E RECYCLAGE BRETAGNE 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 RECYCLAGE BRETAGNE is estimated at 233 814 € (range 42 266€ - 1 049 040€). 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 2023
85 tx
42k€ 233k€ 1049k€
233 814 € Range: 42 266€ - 1 049 040€
NAF 5 all-time

Valuation method used

Net Income Multiple
131 242 € × 1.8x = 233 815 €
Range: 42 266€ - 1 049 041€

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 RECYCLAGE BRETAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about ENVIE 2E RECYCLAGE BRETAGNE

What is the revenue of ENVIE 2E RECYCLAGE BRETAGNE ?

The revenue of ENVIE 2E RECYCLAGE BRETAGNE is not publicly disclosed (confidential accounts filed with INPI).

Is ENVIE 2E RECYCLAGE BRETAGNE profitable?

Yes, ENVIE 2E RECYCLAGE BRETAGNE generated a net profit of 131 k€ in 2023.

Where is the headquarters of ENVIE 2E RECYCLAGE BRETAGNE ?

The headquarters of ENVIE 2E RECYCLAGE BRETAGNE is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of ENVIE 2E RECYCLAGE BRETAGNE ?

The tax return of ENVIE 2E RECYCLAGE BRETAGNE 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 RECYCLAGE BRETAGNE operate?

ENVIE 2E RECYCLAGE BRETAGNE 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.