SIREN : 912888690
ENVOL FUNER'AIR is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GRANVILLE (50400), this company of category PME shows in 2024 a revenue of 15 k€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 14 550 € | N/C |
| Net income | -10 123 € | -15 720 € |
| EBITDA | -3 936 € | -20 630 € |
| Net margin | -69.6% | N/C |
In 2024, ENVOL FUNER'AIR achieves revenue of 15 k€. After deducting consumption (12 k€), gross margin stands at 3 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -27.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-69.6% of revenue), which will impact equity.
14 550 €
3 050 €
-3 936 €
-10 074 €
-10 123 €
-27.1%
The debt ratio (= Financial debt / Equity x 100) stands at -22%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-22.09%
-63.315%
-62.426%
-0.385
In 2024, the debt ratio of ENVOL FUNER'AIR (-22.09) 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 ENVOL FUNER'AIR (-63.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENVOL FUNER'AIR (-0.39) 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 55.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.986
-1.27
In 2024, the liquidity ratio of ENVOL FUNER'AIR (55.99) 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 ENVOL FUNER'AIR (-1.3x) 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: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 246 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-519 days): operations structurally generate cash.
-20 984 €
257 j
11 j
0 j
-519 j
Based on 69 transactions of similar company sales
in 2024,
the value of ENVOL FUNER'AIR is estimated at
9 586 €
(range 5 579€ - 10 600€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 ENVOL FUNER'AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ENVOL FUNER'AIR in 2024 is 15 k€.
ENVOL FUNER'AIR recorded a net loss in 2024.
The headquarters of ENVOL FUNER'AIR is located in GRANVILLE (50400), in the department Manche.
The tax return of ENVOL FUNER'AIR 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).
ENVOL FUNER'AIR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.