SIREN : 480608116
ENVIE SUD EST is a French company founded 21 years ago, specialized in the sector Collecte des déchets non dangereux. Based in VILLEURBANNE (69100), this company of category ETI shows in 2024 a revenue of 12.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 603 934 € | 11 033 102 € | 10 738 568 € | 9 622 985 € | 7 344 633 € | 6 500 098 € | 5 520 147 € | 5 021 132 € | 4 645 913 € |
| Net income | 211 583 € | 291 428 € | -112 164 € | 16 987 € | 77 948 € | 92 318 € | 16 017 € | -7 422 € | 163 221 € |
| EBITDA | 952 559 € | 649 601 € | -32 090 € | -72 048 € | 242 821 € | 264 413 € | 317 048 € | 103 730 € | 215 811 € |
| Net margin | 1.7% | 2.6% | -1.0% | 0.2% | 1.1% | 1.4% | 0.3% | -0.1% | 3.5% |
In 2024, ENVIE SUD EST achieves revenue of 12.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023, growth of +14% (11.0 M€ -> 12.6 M€). After deducting consumption (2.0 M€), gross margin stands at 10.6 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 953 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
12 603 934 €
10 616 282 €
952 559 €
263 272 €
211 583 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.244%
24.242%
5.637%
1.462
41.9%
In 2024, the debt ratio of ENVIE SUD EST (72.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENVIE SUD EST (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENVIE SUD EST (1.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.57. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
131.57
1.076
In 2024, the liquidity ratio of ENVIE SUD EST (131.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ENVIE SUD EST (1.1x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.
2 071 204 €
86 j
88 j
2 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 716 141€ to 1 316 639€ 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 SUD EST with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of ENVIE SUD EST in 2024 is 12.6 M€.
Yes, ENVIE SUD EST generated a net profit of 212 k€ in 2024.
The headquarters of ENVIE SUD EST is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of ENVIE 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 SUD EST 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.