ENVIE - AFM SUD OUEST SAS EASO : revenue, balance sheet and financial ratios

ENVIE - AFM SUD OUEST SAS EASO is a French company founded 14 years ago, specialized in the sector Démantèlement d'épaves. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2025 a revenue of 9.5 M€. 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 - AFM SUD OUEST SAS EASO (SIREN 533374823)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 9 469 745 € 8 658 548 € 7 278 067 € N/C N/C 4 472 308 € 3 943 892 € 4 511 956 € 3 944 588 €
Net income 752 382 € 357 153 € 238 207 € -429 244 € 71 152 € 233 122 € 191 827 € 467 563 € 212 229 €
EBITDA 1 124 276 € 639 977 € 294 225 € N/C N/C 396 076 € 364 806 € 781 526 € 382 232 €
Net margin 7.9% 4.1% 3.3% N/C N/C 5.2% 4.9% 10.4% 5.4%

Revenue and income statement

In 2025, ENVIE - AFM SUD OUEST SAS EASO achieves revenue of 9.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2024: +9%. After deducting consumption (3.0 M€), gross margin stands at 6.5 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 752 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 469 745 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 478 623 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 124 276 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

925 426 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

752 382 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.9%

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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 28%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.782%

Financial autonomy (2025) ?
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

34.653%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.97%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.62

Asset age ratio (2025) ?
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

77.2%

Solvency indicators evolution
ENVIE - AFM SUD OUEST SAS EASO

Sector positioning

Debt ratio
27.78 2025
2023
2024
2025
Q1: 8.41
Med: 27.89
Q3: 52.72
Good -11 pts over 3 years

In 2025, the debt ratio of ENVIE - AFM SUD OUEST SAS... (27.78) 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
34.65% 2025
2023
2024
2025
Q1: 33.81%
Med: 56.84%
Q3: 67.98%
Average

In 2025, the financial autonomy of ENVIE - AFM SUD OUEST SAS... (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.62 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.31 years
Q3: 0.82 years
Average -11 pts over 3 years

In 2025, the repayment capacity of ENVIE - AFM SUD OUEST SAS... (0.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.24. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

125.243

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.774

Liquidity indicators evolution
ENVIE - AFM SUD OUEST SAS EASO

Sector positioning

Liquidity ratio
125.24 2025
2023
2024
2025
Q1: 198.7
Med: 244.42
Q3: 399.83
Watch -7 pts over 3 years

In 2025, the liquidity ratio of ENVIE - AFM SUD OUEST SAS... (125.24) 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.

Interest coverage
0.77x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.39x
Q3: 1.25x
Good -14 pts over 3 years

In 2025, the interest coverage of ENVIE - AFM SUD OUEST SAS... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2025, WCR increased by +169%, requiring additional financing.

Operating WCR (2025) ?
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

2 718 006 €

Customer credit (2025) ?
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

75 j

Supplier credit (2025) ?
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

103 j

Inventory turnover (2025) ?
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

11 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

103 j

WCR and payment terms evolution
ENVIE - AFM SUD OUEST SAS EASO

Positioning of ENVIE - AFM SUD OUEST SAS EASO in its sector

Comparison with sector Démantèlement d'épaves

Valuation estimate

Based on 89 transactions of similar company sales (all years), the value of ENVIE - AFM SUD OUEST SAS EASO is estimated at 1 384 870 € (range 577 552€ - 3 664 194€). With an EBITDA of 1 124 276€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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 2025
89 tx
577k€ 1384k€ 3664k€
1 384 870 € Range: 577 552€ - 3 664 194€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 124 276 € × 1.0x
Estimation 1 142 635 €
239 050€ - 3 070 781€
Revenue Multiple 30%
9 469 745 € × 0.18x
Estimation 1 717 614 €
1 358 378€ - 3 086 731€
Net Income Multiple 20%
752 382 € × 2.0x
Estimation 1 491 346 €
252 568€ - 6 013 924€
How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Démantèlement d'épaves)

Compare ENVIE - AFM SUD OUEST SAS EASO with other companies in the same sector:

Voir toutes les statistiques du secteur Démantèlement d'épaves

Frequently asked questions about ENVIE - AFM SUD OUEST SAS EASO

What is the revenue of ENVIE - AFM SUD OUEST SAS EASO ?

The revenue of ENVIE - AFM SUD OUEST SAS EASO in 2025 is 9.5 M€.

Is ENVIE - AFM SUD OUEST SAS EASO profitable?

Yes, ENVIE - AFM SUD OUEST SAS EASO generated a net profit of 752 k€ in 2025.

Where is the headquarters of ENVIE - AFM SUD OUEST SAS EASO ?

The headquarters of ENVIE - AFM SUD OUEST SAS EASO is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of ENVIE - AFM SUD OUEST SAS EASO ?

The tax return of ENVIE - AFM SUD OUEST SAS EASO 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 - AFM SUD OUEST SAS EASO operate?

ENVIE - AFM SUD OUEST SAS EASO operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.