SIREN : 501519532
ENVIE 2E TRANSPORT is a French company founded 18 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 4.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 403 468 € | 4 008 963 € | 3 599 295 € | 3 015 466 € | 2 915 930 € | 2 782 016 € | 2 769 850 € | 2 670 325 € |
| Net income | 96 233 € | 51 321 € | 106 266 € | 157 249 € | 66 576 € | 105 980 € | 178 025 € | 231 053 € |
| EBITDA | -372 071 € | -384 684 € | 86 322 € | 82 158 € | 9 670 € | 52 430 € | 169 728 € | 312 002 € |
| Net margin | 2.2% | 1.3% | 3.0% | 5.2% | 2.3% | 3.8% | 6.4% | 8.7% |
In 2024, ENVIE 2E TRANSPORT achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -372 k€, representing -8.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
4 403 468 €
4 403 468 €
-372 071 €
117 406 €
96 233 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.506%
47.954%
-8.073%
-0.161
17.4%
In 2024, the debt ratio of ENVIE 2E TRANSPORT (3.51) 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 TRANSPORT (48.0%) 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 2024, the repayment capacity of ENVIE 2E TRANSPORT (-0.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.809
-0.14
In 2024, the liquidity ratio of ENVIE 2E TRANSPORT (188.81) 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.
In 2024, the interest coverage of ENVIE 2E TRANSPORT (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 180 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +86764%, requiring additional financing.
2 203 583 €
94 j
110 j
0 j
180 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 456 834€ to 642 606€ 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 TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of ENVIE 2E TRANSPORT in 2024 is 4.4 M€.
Yes, ENVIE 2E TRANSPORT generated a net profit of 96 k€ in 2024.
The headquarters of ENVIE 2E TRANSPORT is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of ENVIE 2E TRANSPORT 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 TRANSPORT 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.