SIREN : 419761275
ENVIE D'OEUFS SUD-EST is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in VIENNE (38200), this company of category ETI shows in 2025 a revenue of 1.7 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 747 087 € | 1 774 007 € | 1 720 000 € | 2 304 132 € | 1 900 056 € | 1 749 400 € | 1 800 458 € | 1 732 477 € | 1 364 391 € | 991 950 € |
| Net income | 9 248 678 € | 1 671 216 € | -450 477 € | 2 153 666 € | 3 134 371 € | 1 733 862 € | 1 997 498 € | 1 914 176 € | 1 659 325 € | 81 866 € |
| EBITDA | -176 904 € | -67 501 € | 7 227 € | 78 421 € | 242 495 € | 146 320 € | 89 808 € | -21 757 € | 174 669 € | -204 532 € |
| Net margin | 529.4% | 94.2% | -26.2% | 93.5% | 165.0% | 99.1% | 110.9% | 110.5% | 121.6% | 8.3% |
In 2025, ENVIE D'OEUFS SUD-EST achieves revenue of 1.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 1.7 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 -177 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -162%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.2 M€, i.e. 529.4% of revenue. This profit can be retained or distributed to shareholders.
1 747 087 €
1 747 087 €
-176 904 €
-144 089 €
9 248 678 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 330.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
98.209%
330.625%
0.0
In 2025, the debt ratio of ENVIE D'OEUFS SUD-EST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ENVIE D'OEUFS SUD-EST (98.2%) 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 2025, the repayment capacity of ENVIE D'OEUFS SUD-EST (0.00) 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 2002.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2002.202
-0.042
In 2025, the liquidity ratio of ENVIE D'OEUFS SUD-EST (2002.20) 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 2025, the interest coverage of ENVIE D'OEUFS SUD-EST (-0.0x) 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: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2919 days of revenue, i.e. 14.2 M€ to permanently finance. Over 2016-2025, WCR increased by +962%, requiring additional financing.
14 166 797 €
181 j
76 j
0 j
2919 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 988 623€ to 46 776 436€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 D'OEUFS SUD-EST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ENVIE D'OEUFS SUD-EST in 2025 is 1.7 M€.
Yes, ENVIE D'OEUFS SUD-EST generated a net profit of 9.2 M€ in 2025.
The headquarters of ENVIE D'OEUFS SUD-EST is located in VIENNE (38200), in the department Isere.
The tax return of ENVIE D'OEUFS SUD-EST 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 D'OEUFS SUD-EST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.