ENVIRONNEMENT SERVICE ET PRODUCTION : revenue, balance sheet and financial ratios

ENVIRONNEMENT SERVICE ET PRODUCTION is a French company founded 33 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in VILLETTE-DE-VIENNE (38200), this company of category PME shows in 2021 a revenue of 1.7 M€. 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

Financial history - ENVIRONNEMENT SERVICE ET PRODUCTION (SIREN 389725367)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 699 680 € 1 304 002 € 1 406 939 € 1 779 563 € 2 288 786 €
Net income 105 048 € 147 458 € -546 655 € -289 279 € 419 720 € 53 829 € 35 340 € 63 104 € 225 166 €
EBITDA N/C N/C N/C N/C 353 184 € 221 398 € 223 699 € 349 944 € 375 383 €
Net margin N/C N/C N/C N/C 24.7% 4.1% 2.5% 3.5% 9.8%

Revenue and income statement

In 2025, ENVIRONNEMENT SERVICE ET PRODUCTION generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 225 k€ -> 105 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

105 048 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 91%. 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

6.167%

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

90.834%

Asset age ratio (2025) ?
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

7.4%

Solvency indicators evolution
ENVIRONNEMENT SERVICE ET PRODUCTION

Sector positioning

Debt ratio
6.17 2025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Excellent

In 2025, the debt ratio of ENVIRONNEMENT SERVICE ET ... (6.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
90.83% 2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Excellent

In 2025, the financial autonomy of ENVIRONNEMENT SERVICE ET ... (90.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2795.95. 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

2795.945

Liquidity indicators evolution
ENVIRONNEMENT SERVICE ET PRODUCTION

Sector positioning

Liquidity ratio
2795.95 2025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Excellent

In 2025, the liquidity ratio of ENVIRONNEMENT SERVICE ET ... (2795.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ENVIRONNEMENT SERVICE ET PRODUCTION

Positioning of ENVIRONNEMENT SERVICE ET PRODUCTION in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of ENVIRONNEMENT SERVICE ET PRODUCTION is estimated at 480 254 € (range 189 781€ - 868 067€). 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 2025
239 transactions
189k€ 480k€ 868k€
480 254 € Range: 189 781€ - 868 067€
NAF 5 all-time

Valuation method used

Net Income Multiple
105 048 € × 4.6x = 480 254 €
Range: 189 782€ - 868 067€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare ENVIRONNEMENT SERVICE ET PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about ENVIRONNEMENT SERVICE ET PRODUCTION

What is the revenue of ENVIRONNEMENT SERVICE ET PRODUCTION ?

The revenue of ENVIRONNEMENT SERVICE ET PRODUCTION in 2021 is 1.7 M€.

Is ENVIRONNEMENT SERVICE ET PRODUCTION profitable?

Yes, ENVIRONNEMENT SERVICE ET PRODUCTION generated a net profit of 105 k€ in 2025.

Where is the headquarters of ENVIRONNEMENT SERVICE ET PRODUCTION ?

The headquarters of ENVIRONNEMENT SERVICE ET PRODUCTION is located in VILLETTE-DE-VIENNE (38200), in the department Isere.

Where to find the tax return of ENVIRONNEMENT SERVICE ET PRODUCTION ?

The tax return of ENVIRONNEMENT SERVICE ET PRODUCTION 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 ET PRODUCTION operate?

ENVIRONNEMENT SERVICE ET PRODUCTION operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.