Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENVIRONNEMENT SERVICES NORD : revenue, balance sheet and financial ratios

ENVIRONNEMENT SERVICES NORD is a French company founded 7 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in VAL-DE-REUIL (27100), this company of category PME shows in 2024 a net income positive of 425 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 SERVICES NORD (SIREN 851752097)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 425 157 € 227 665 € 82 387 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ENVIRONNEMENT SERVICES NORD generates positive net income of 425 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 82 k€ -> 425 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

425 157 €

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 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

64.578%

Asset age ratio (2024) ?
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

57.6%

Solvency indicators evolution
ENVIRONNEMENT SERVICES NORD

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 11.78
Q3: 49.41
Excellent -50 pts over 3 years

In 2024, the debt ratio of ENVIRONNEMENT SERVICES NORD (0.00) 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
64.58% 2024
2022
2023
2024
Q1: 12.65%
Med: 37.42%
Q3: 58.22%
Excellent +48 pts over 3 years

In 2024, the financial autonomy of ENVIRONNEMENT SERVICES NORD (64.6%) 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 260.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

260.124

Liquidity indicators evolution
ENVIRONNEMENT SERVICES NORD

Sector positioning

Liquidity ratio
260.12 2024
2022
2023
2024
Q1: 149.18
Med: 236.79
Q3: 370.17
Good +31 pts over 3 years

In 2024, the liquidity ratio of ENVIRONNEMENT SERVICES NORD (260.12) 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 SERVICES NORD in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 422 266€ to 1 940 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
422k€ 869k€ 1940k€
869 423 € Range: 422 266€ - 1 940 107€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Désinfection, désinsectisation, dératisation)

Compare ENVIRONNEMENT SERVICES NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about ENVIRONNEMENT SERVICES NORD

What is the revenue of ENVIRONNEMENT SERVICES NORD ?

The revenue of ENVIRONNEMENT SERVICES NORD is not publicly disclosed (confidential accounts filed with INPI).

Is ENVIRONNEMENT SERVICES NORD profitable?

Yes, ENVIRONNEMENT SERVICES NORD generated a net profit of 425 k€ in 2024.

Where is the headquarters of ENVIRONNEMENT SERVICES NORD ?

The headquarters of ENVIRONNEMENT SERVICES NORD is located in VAL-DE-REUIL (27100), in the department Eure.

Where to find the tax return of ENVIRONNEMENT SERVICES NORD ?

The tax return of ENVIRONNEMENT SERVICES NORD 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 SERVICES NORD operate?

ENVIRONNEMENT SERVICES NORD operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.