SIREN : 527534283
ENVIRONNEMENT REEL GROUPE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LIFFRE (35340), this company of category PME shows in 2024 a revenue of 788 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 788 275 € | 565 198 € | 463 863 € | 525 339 € | 448 405 € | 636 700 € | 417 297 € |
| Net income | 485 898 € | 404 070 € | 280 856 € | 213 037 € | 218 316 € | 501 615 € | 306 598 € |
| EBITDA | 110 428 € | 94 605 € | 72 347 € | 86 663 € | 72 937 € | 93 994 € | 52 525 € |
| Net margin | 61.6% | 71.5% | 60.5% | 40.6% | 48.7% | 78.8% | 73.5% |
In 2024, ENVIRONNEMENT REEL GROUPE achieves revenue of 788 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +39% (565 k€ -> 788 k€). After deducting consumption (0 €), gross margin stands at 788 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by +17%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 486 k€, i.e. 61.6% of revenue. This profit can be retained or distributed to shareholders.
788 275 €
788 275 €
110 428 €
100 859 €
485 898 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.903%
88.646%
64.911%
0.363
In 2024, the debt ratio of ENVIRONNEMENT REEL GROUPE (5.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENVIRONNEMENT REEL GROUPE (88.7%) 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 REEL GROUPE (0.36) 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.
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: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-315%), freeing up cash.
-161 604 €
0 j
121 j
0 j
-74 j
Based on 54 transactions of similar company sales
in 2024,
the value of ENVIRONNEMENT REEL GROUPE is estimated at
548 119 €
(range 222 306€ - 1 351 435€).
With an EBITDA of 110 428€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 REEL GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ENVIRONNEMENT REEL GROUPE in 2024 is 788 k€.
Yes, ENVIRONNEMENT REEL GROUPE generated a net profit of 486 k€ in 2024.
The headquarters of ENVIRONNEMENT REEL GROUPE is located in LIFFRE (35340), in the department Ille-et-Vilaine.
The tax return of ENVIRONNEMENT REEL GROUPE 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 REEL GROUPE 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.