ENVIRO DEVELOPPEMENT : revenue, balance sheet and financial ratios

ENVIRO DEVELOPPEMENT is a French company founded 30 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in CHATELLERAULT (86100), this company of category PME shows in 2016 a revenue of 3.8 M€. 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 - ENVIRO DEVELOPPEMENT (SIREN 403474356)
Indicator 2022 2021 2020 2019 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 3 817 465 € 1 152 021 €
Net income 202 096 € 165 600 € 227 285 € 641 676 € 178 881 € 266 345 € 73 118 €
EBITDA N/C N/C N/C N/C N/C 387 154 € 115 638 €
Net margin N/C N/C N/C N/C N/C 7.0% 6.3%

Revenue and income statement

In 2022, ENVIRO DEVELOPPEMENT generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 73 k€ -> 202 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

202 096 €

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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 19%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.508%

Financial autonomy (2022) ?
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

59.23%

Asset age ratio (2022) ?
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

21.5%

Solvency indicators evolution
ENVIRO DEVELOPPEMENT

Sector positioning

Debt ratio
18.51 2022
2020
2021
2022
Q1: 0.0
Med: 20.12
Q3: 82.46
Good -15 pts over 3 years

In 2022, the debt ratio of ENVIRO DEVELOPPEMENT (18.51) 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
59.23% 2022
2020
2021
2022
Q1: 8.0%
Med: 37.3%
Q3: 63.43%
Good +12 pts over 3 years

In 2022, the financial autonomy of ENVIRO DEVELOPPEMENT (59.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 312.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

312.051

Liquidity indicators evolution
ENVIRO DEVELOPPEMENT

Sector positioning

Liquidity ratio
312.05 2022
2020
2021
2022
Q1: 144.72
Med: 246.62
Q3: 374.6
Good -6 pts over 3 years

In 2022, the liquidity ratio of ENVIRO DEVELOPPEMENT (312.05) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ENVIRO DEVELOPPEMENT

Positioning of ENVIRO DEVELOPPEMENT in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of ENVIRO DEVELOPPEMENT is estimated at 563 075 € (range 156 712€ - 1 150 516€). 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.

Estimated enterprise value 2022
101 transactions
156k€ 563k€ 1150k€
563 075 € Range: 156 712€ - 1 150 516€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
202 096 € × 2.8x = 563 076 €
Range: 156 712€ - 1 150 517€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités manufacturières n.c.a. )

Compare ENVIRO DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about ENVIRO DEVELOPPEMENT

What is the revenue of ENVIRO DEVELOPPEMENT ?

The revenue of ENVIRO DEVELOPPEMENT in 2016 is 3.8 M€.

Is ENVIRO DEVELOPPEMENT profitable?

Yes, ENVIRO DEVELOPPEMENT generated a net profit of 202 k€ in 2022.

Where is the headquarters of ENVIRO DEVELOPPEMENT ?

The headquarters of ENVIRO DEVELOPPEMENT is located in CHATELLERAULT (86100), in the department Vienne.

Where to find the tax return of ENVIRO DEVELOPPEMENT ?

The tax return of ENVIRO DEVELOPPEMENT 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 ENVIRO DEVELOPPEMENT operate?

ENVIRO DEVELOPPEMENT operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.