ENVIE PRESTATIONS : revenue, balance sheet and financial ratios

ENVIE PRESTATIONS is a French company founded 9 years ago, specialized in the sector Récupération de déchets triés. Based in LAVAL (53000), this company of category PME shows in 2023 a revenue of 759 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ENVIE PRESTATIONS (SIREN 823748660)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 759 104 € 898 231 € 891 619 € 809 639 € 858 106 € 494 878 €
Net income 20 428 € 57 456 € 34 583 € 25 935 € 21 394 € 56 126 € 20 234 €
EBITDA N/C 59 049 € 27 699 € 8 927 € 57 472 € 84 794 € 33 969 €
Net margin N/C 7.6% 3.9% 2.9% 2.6% 6.5% 4.1%

Revenue and income statement

In 2024, ENVIE PRESTATIONS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 20 k€ -> 20 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

20 428 €

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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 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 51%. 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

0.166%

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

50.926%

Asset age ratio (2024) ?
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

77.7%

Solvency indicators evolution
ENVIE PRESTATIONS

Sector positioning

Debt ratio
0.17 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Excellent

In 2024, the debt ratio of ENVIE PRESTATIONS (0.17) 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.

Financial autonomy
50.93% 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 PRESTATIONS (50.9%) 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
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.39 years
Excellent

In 2023, the repayment capacity of ENVIE PRESTATIONS (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.97. 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

203.971

Liquidity indicators evolution
ENVIE PRESTATIONS

Sector positioning

Liquidity ratio
203.97 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good +35 pts over 3 years

In 2024, the liquidity ratio of ENVIE PRESTATIONS (203.97) 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
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.63x
Q3: 4.22x
Average

In 2023, the interest coverage of ENVIE PRESTATIONS (0.0x) 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 PRESTATIONS

Positioning of ENVIE PRESTATIONS 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 PRESTATIONS is estimated at 36 393 € (range 6 578€ - 163 284€). 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 2024
85 tx
6k€ 36k€ 163k€
36 393 € Range: 6 578€ - 163 284€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 428 € × 1.8x = 36 394 €
Range: 6 579€ - 163 285€

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 PRESTATIONS with other companies in the same sector:

Frequently asked questions about ENVIE PRESTATIONS

What is the revenue of ENVIE PRESTATIONS ?

The revenue of ENVIE PRESTATIONS in 2023 is 759 k€.

Is ENVIE PRESTATIONS profitable?

Yes, ENVIE PRESTATIONS generated a net profit of 20 k€ in 2024.

Where is the headquarters of ENVIE PRESTATIONS ?

The headquarters of ENVIE PRESTATIONS is located in LAVAL (53000), in the department Mayenne.

Where to find the tax return of ENVIE PRESTATIONS ?

The tax return of ENVIE PRESTATIONS 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 PRESTATIONS operate?

ENVIE PRESTATIONS 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.