Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-11-20 (36 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: QUINCAMPOIX (76230), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENVIRONNEMENT SERVICE : revenue, balance sheet and financial ratios
ENVIRONNEMENT SERVICE is a French company
founded 36 years ago,
specialized in the sector Services d'aménagement paysager .
Based in QUINCAMPOIX (76230),
this company of category PME
shows in 2025 a net income positive of 145 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENVIRONNEMENT SERVICE (SIREN 352563241)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
145 016 €
172 526 €
122 335 €
113 038 €
82 475 €
100 844 €
92 719 €
103 251 €
83 422 €
87 561 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ENVIRONNEMENT SERVICE generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 88 k€ -> 145 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
145 016 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.514%
Financial autonomy (2025)
?
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
49.67%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENVIRONNEMENT SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
16.747
11.228
11.315
10.494
9.216
6.3
13.227
11.115
15.518
9.514
Financial autonomy
48.847
54.423
50.167
49.268
53.316
49.617
48.162
50.331
51.104
49.67
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.512025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good
In 2025, the debt ratio of ENVIRONNEMENT SERVICE (9.51) 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
49.67%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good-7 pts over 3 years
In 2025, the financial autonomy of ENVIRONNEMENT SERVICE (49.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
209.1
Liquidity indicators evolution ENVIRONNEMENT SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
219.347
234.624
212.322
204.516
233.491
212.078
212.636
216.939
230.076
209.1
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
209.12025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good
In 2025, the liquidity ratio of ENVIRONNEMENT SERVICE (209.10) 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.
Positioning of ENVIRONNEMENT SERVICE in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of ENVIRONNEMENT SERVICE is estimated at
467 874 €
(range 139 097€ - 1 042 680€).
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 value2025
125 transactions
139k€467k€1042k€
467 874 €Range: 139 097€ - 1 042 680€
NAF 5 all-time
Valuation method used
Net Income Multiple
145 016 €
×
3.2x
=467 875 €
Range: 139 097€ - 1 042 680€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare ENVIRONNEMENT SERVICE with other companies in the same sector:
Frequently asked questions about ENVIRONNEMENT SERVICE
What is the revenue of ENVIRONNEMENT SERVICE ?
The revenue of ENVIRONNEMENT SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is ENVIRONNEMENT SERVICE profitable?
Yes, ENVIRONNEMENT SERVICE generated a net profit of 145 k€ in 2025.
Where is the headquarters of ENVIRONNEMENT SERVICE ?
The headquarters of ENVIRONNEMENT SERVICE is located in QUINCAMPOIX (76230), in the department Seine-Maritime.
Where to find the tax return of ENVIRONNEMENT SERVICE ?
The tax return of ENVIRONNEMENT SERVICE 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 ENVIRONNEMENT SERVICE operate?
ENVIRONNEMENT SERVICE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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