SIREN : 500593074
ENVITEC BIOGAS FRANCE SARL is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in PLEDRAN (22960), this company of category PME shows in 2024 a revenue of 11.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 839 404 € | 20 277 804 € | 51 104 713 € | 51 104 713 € | 40 299 335 € | 19 240 029 € | 12 629 598 € | N/C | N/C |
| Net income | -1 139 884 € | 93 711 € | 2 168 125 € | 2 168 125 € | -566 352 € | -8 160 € | 1 049 968 € | 273 762 € | -1 028 690 € |
| EBITDA | -879 929 € | 205 160 € | 2 510 858 € | 2 510 858 € | 322 280 € | 493 074 € | 1 176 185 € | N/C | N/C |
| Net margin | -9.6% | 0.5% | 4.2% | 4.2% | -1.4% | -0.0% | 8.3% | N/C | N/C |
In 2024, ENVITEC BIOGAS FRANCE SARL achieves revenue of 11.8 M€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -42% vs 2023. After deducting consumption (3.9 M€), gross margin stands at 8.0 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -880 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -529%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-9.6% of revenue), which will impact equity.
11 839 404 €
7 967 215 €
-879 929 €
-1 339 904 €
-1 139 884 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 39%. The balance between equity and debt is satisfactory.
23.309%
38.549%
-5.777%
-0.99
40.6%
In 2024, the debt ratio of ENVITEC BIOGAS FRANCE SARL (23.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENVITEC BIOGAS FRANCE SARL (38.5%) 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 ENVITEC BIOGAS FRANCE SARL (-0.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.571
-0.502
In 2024, the liquidity ratio of ENVITEC BIOGAS FRANCE SARL (181.57) 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.
In 2024, the interest coverage of ENVITEC BIOGAS FRANCE SARL (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 4.0 M€ to permanently finance.
3 971 883 €
112 j
76 j
62 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 713 642€ to 2 950 944€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ENVITEC BIOGAS FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENVITEC BIOGAS FRANCE SARL in 2024 is 11.8 M€.
ENVITEC BIOGAS FRANCE SARL recorded a net loss in 2024.
The headquarters of ENVITEC BIOGAS FRANCE SARL is located in PLEDRAN (22960), in the department Cotes-d'Armor.
The tax return of ENVITEC BIOGAS FRANCE SARL 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).
ENVITEC BIOGAS FRANCE SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.