SIREN : 504936451
ENVOLIIS is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2025 a revenue of 4.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 817 764 € | 4 230 889 € | 3 894 032 € | 3 612 323 € | 3 009 076 € | 2 963 416 € | N/C | N/C | 2 161 648 € | 1 780 460 € |
| Net income | 171 543 € | 155 260 € | 206 248 € | 180 843 € | 146 175 € | 89 652 € | 140 578 € | 199 977 € | 143 500 € | 93 686 € |
| EBITDA | 378 869 € | 303 086 € | 372 454 € | 311 566 € | 256 807 € | 187 895 € | N/C | N/C | 202 896 € | 124 250 € |
| Net margin | 3.6% | 3.7% | 5.3% | 5.0% | 4.9% | 3.0% | N/C | N/C | 6.6% | 5.3% |
In 2025, ENVOLIIS achieves revenue of 4.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2024, growth of +14% (4.2 M€ -> 4.8 M€). After deducting consumption (2.1 M€), gross margin stands at 2.7 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 379 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
4 817 764 €
2 697 597 €
378 869 €
220 428 €
171 543 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.659%
36.913%
6.504%
0.967
38.7%
In 2025, the debt ratio of ENVOLIIS (42.66) 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 2025, the financial autonomy of ENVOLIIS (36.9%) 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 2025, the repayment capacity of ENVOLIIS (0.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.35. 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 3.1x. Financial charges are adequately covered by operations.
158.354
3.117
In 2025, the liquidity ratio of ENVOLIIS (158.35) 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 2025, the interest coverage of ENVOLIIS (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 636 k€ to permanently finance. Over 2016-2025, WCR increased by +90%, requiring additional financing.
635 897 €
52 j
67 j
6 j
48 j
Based on 215 transactions of similar company sales (all years), the value of ENVOLIIS is estimated at 467 619 € (range 216 192€ - 1 389 967€). With an EBITDA of 378 869€, 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 ENVOLIIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ENVOLIIS in 2025 is 4.8 M€.
Yes, ENVOLIIS generated a net profit of 172 k€ in 2025.
The headquarters of ENVOLIIS is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of ENVOLIIS 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).
ENVOLIIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.