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ENVIRONNEMENT SERVICE INTERNATIONAL : revenue, balance sheet and financial ratios

ENVIRONNEMENT SERVICE INTERNATIONAL is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in AYGUESVIVES (31450), this company of category PME shows in 2018 a revenue of 3 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

Financial history - ENVIRONNEMENT SERVICE INTERNATIONAL (SIREN 499825461)
Indicator 2019 2018 2017 2016
Revenue N/C 3 100 € N/C N/C
Net income -1 067 € -29 € 24 € -26 €
EBITDA -1 067 € -29 € -1 726 € -4 111 €
Net margin N/C -0.9% N/C N/C

Revenue and income statement

In 2019, ENVIRONNEMENT SERVICE INTERNATIONAL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 067 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 067 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 067 €

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Chart evolution

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.465%

Financial autonomy (2019) ?
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

35.535%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ENVIRONNEMENT SERVICE INTERNATIONAL

Sector positioning

Debt ratio
55.47 2019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average

In 2019, the debt ratio of ENVIRONNEMENT SERVICE INT... (55.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.53% 2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average

In 2019, the financial autonomy of ENVIRONNEMENT SERVICE INT... (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Good

In 2019, the repayment capacity of ENVIRONNEMENT SERVICE INT... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

18.332

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ENVIRONNEMENT SERVICE INTERNATIONAL

Sector positioning

Liquidity ratio
18.33 2019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average

In 2019, the liquidity ratio of ENVIRONNEMENT SERVICE INT... (18.33) 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.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Good

In 2019, the interest coverage of ENVIRONNEMENT SERVICE INT... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 INTERNATIONAL

Positioning of ENVIRONNEMENT SERVICE INTERNATIONAL in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare ENVIRONNEMENT SERVICE INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ENVIRONNEMENT SERVICE INTERNATIONAL

What is the revenue of ENVIRONNEMENT SERVICE INTERNATIONAL ?

The revenue of ENVIRONNEMENT SERVICE INTERNATIONAL in 2018 is 3 k€.

Is ENVIRONNEMENT SERVICE INTERNATIONAL profitable?

ENVIRONNEMENT SERVICE INTERNATIONAL recorded a net loss in 2019.

Where is the headquarters of ENVIRONNEMENT SERVICE INTERNATIONAL ?

The headquarters of ENVIRONNEMENT SERVICE INTERNATIONAL is located in AYGUESVIVES (31450), in the department Haute-Garonne.

Where to find the tax return of ENVIRONNEMENT SERVICE INTERNATIONAL ?

The tax return of ENVIRONNEMENT SERVICE INTERNATIONAL 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 INTERNATIONAL operate?

ENVIRONNEMENT SERVICE INTERNATIONAL 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.