SIREN : 385276027
ENVIRONNEMENT is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LOUVROIL (59720), this company of category ETI shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 246 248 € | 1 225 492 € | 1 127 415 € | 908 916 € | 838 232 € | 823 308 € | 732 090 € | 788 203 € | 797 916 € |
| Net income | 14 177 € | 13 511 € | 43 705 € | 18 780 € | 257 656 € | 14 867 € | 3 560 € | 19 489 € | 8 385 € |
| EBITDA | 657 668 € | 628 881 € | 614 736 € | 500 323 € | 562 434 € | 417 361 € | 333 644 € | 428 510 € | 286 700 € |
| Net margin | 1.1% | 1.1% | 3.9% | 2.1% | 30.7% | 1.8% | 0.5% | 2.5% | 1.1% |
In 2024, ENVIRONNEMENT achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.2 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 658 k€, representing 52.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 246 248 €
1 246 248 €
657 668 €
105 467 €
14 177 €
52.8%
The debt ratio (= Financial debt / Equity x 100) stands at 242%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
241.865%
27.428%
44.538%
11.085
61.5%
In 2024, the debt ratio of ENVIRONNEMENT (241.87) 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 ENVIRONNEMENT (27.4%) 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.
In 2024, the repayment capacity of ENVIRONNEMENT (11.09) 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 132.92. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
132.921
14.877
In 2024, the liquidity ratio of ENVIRONNEMENT (132.92) 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 ENVIRONNEMENT (14.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 265 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-3933%), freeing up cash.
-71 123 €
0 j
265 j
0 j
-21 j
Based on 169 transactions of similar company sales in 2024, the value of ENVIRONNEMENT is estimated at 2 162 312 € (range 608 485€ - 3 884 120€). With an EBITDA of 657 668€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ENVIRONNEMENT in 2024 is 1.2 M€.
Yes, ENVIRONNEMENT generated a net profit of 14 k€ in 2024.
The headquarters of ENVIRONNEMENT is located in LOUVROIL (59720), in the department Nord.
The tax return of ENVIRONNEMENT 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).
ENVIRONNEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.