ENVOL ET FERMETURES : revenue, balance sheet and financial ratios

ENVOL ET FERMETURES is a French company founded 5 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in MOUGINS (06250), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENVOL ET FERMETURES (SIREN 889461190)
Indicator 2023 2022 2021
Revenue N/C 1 025 525 € 866 769 €
Net income 0 € 54 369 € 46 323 €
EBITDA N/C 72 097 € 59 778 €
Net margin N/C 5.3% 5.3%

Revenue and income statement

In 2023, ENVOL ET FERMETURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 46 k€ -> 0 €.

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.391%

Financial autonomy (2023) ?
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

14.656%

Asset age ratio (2023) ?
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

53.5%

Solvency indicators evolution
ENVOL ET FERMETURES

Sector positioning

Debt ratio
40.39 2023
2021
2022
2023
Q1: 2.57
Med: 20.68
Q3: 66.59
Average -14 pts over 3 years

In 2023, the debt ratio of ENVOL ET FERMETURES (40.39) 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
14.66% 2023
2021
2022
2023
Q1: 23.87%
Med: 44.0%
Q3: 61.5%
Average -33 pts over 3 years

In 2023, the financial autonomy of ENVOL ET FERMETURES (14.7%) 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
0.85 years 2022
2021
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.15 years
Average

In 2022, the repayment capacity of ENVOL ET FERMETURES (0.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

166.34

Liquidity indicators evolution
ENVOL ET FERMETURES

Sector positioning

Liquidity ratio
166.34 2023
2021
2022
2023
Q1: 162.74
Med: 229.49
Q3: 335.87
Average

In 2023, the liquidity ratio of ENVOL ET FERMETURES (166.34) 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
0.73x 2022
2021
2022
Q1: 0.0x
Med: 0.85x
Q3: 3.66x
Average -8 pts over 2 years

In 2022, the interest coverage of ENVOL ET FERMETURES (0.7x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ENVOL ET FERMETURES

Positioning of ENVOL ET FERMETURES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ENVOL ET FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ENVOL ET FERMETURES

What is the revenue of ENVOL ET FERMETURES ?

The revenue of ENVOL ET FERMETURES in 2022 is 1.0 M€.

Is ENVOL ET FERMETURES profitable?

Yes, ENVOL ET FERMETURES generated a net profit of 54 k€ in 2022.

Where is the headquarters of ENVOL ET FERMETURES ?

The headquarters of ENVOL ET FERMETURES is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of ENVOL ET FERMETURES ?

The tax return of ENVOL ET FERMETURES 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 ENVOL ET FERMETURES operate?

ENVOL ET FERMETURES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.