SIREN : 500840673
ENVOLUTION is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in CASTRIES (34160), this company of category PME shows in 2016 a revenue of 70 k€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 69 758 € |
| Net income | 0 € | 0 € | 27 € |
| EBITDA | N/C | N/C | 326 € |
| Net margin | N/C | N/C | 0.0% |
In 2019, ENVOLUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
123.213%
30.449%
24.2%
In 2019, the debt ratio of ENVOLUTION (123.21) 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 2019, the financial autonomy of ENVOLUTION (30.4%) 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 2016, the repayment capacity of ENVOLUTION (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 190.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.628
In 2019, the liquidity ratio of ENVOLUTION (190.63) 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 2016, the interest coverage of ENVOLUTION (0.0x) 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: 4528 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -17908 days. The gap of 22436 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4528 j
-17908 j
0 j
Compare ENVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ENVOLUTION in 2016 is 70 k€.
Yes, ENVOLUTION generated a net profit of 27€ in 2016.
The headquarters of ENVOLUTION is located in CASTRIES (34160), in the department Herault.
The tax return of ENVOLUTION 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).
ENVOLUTION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.