SIREN : 523835684
ENVOI-OPS is a French company founded 15 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in COLOMIERS (31770), this company of category PME shows in 2024 a revenue of 7.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 7 218 092 € | 3 147 420 € | 5 018 776 € | 4 309 817 € | 4 353 754 € | 4 880 475 € |
| Net income | 816 192 € | 284 054 € | 957 457 € | 616 632 € | 668 472 € | 794 943 € |
| EBITDA | 1 313 911 € | 512 745 € | 1 388 576 € | 863 775 € | 936 832 € | 1 142 937 € |
| Net margin | 11.3% | 9.0% | 19.1% | 14.3% | 15.4% | 16.3% |
In 2024, ENVOI-OPS achieves revenue of 7.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2020, growth of +129% (3.1 M€ -> 7.2 M€). After deducting consumption (201 k€), gross margin stands at 7.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 18.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 816 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
7 218 092 €
7 016 610 €
1 313 911 €
1 267 238 €
816 192 €
17.1%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
84.822%
11.433%
0.0
52.7%
In 2024, the debt ratio of ENVOI-OPS (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.
In 2024, the financial autonomy of ENVOI-OPS (84.8%) 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.
In 2024, the repayment capacity of ENVOI-OPS (0.00) 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 634.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
634.387
0.165
In 2024, the liquidity ratio of ENVOI-OPS (634.39) 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.
In 2024, the interest coverage of ENVOI-OPS (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 158 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +356%, requiring additional financing.
3 173 723 €
82 j
53 j
5 j
158 j
Based on 215 transactions of similar company sales (all years), the value of ENVOI-OPS is estimated at 1 230 013 € (range 532 845€ - 4 177 315€). With an EBITDA of 1 313 911€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 ENVOI-OPS with other companies in the same sector:
The revenue of ENVOI-OPS in 2024 is 7.2 M€.
Yes, ENVOI-OPS generated a net profit of 816 k€ in 2024.
The headquarters of ENVOI-OPS is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of ENVOI-OPS 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).
ENVOI-OPS operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.