SIREN : 443986526
ENVOYE SPECIAL is a French company founded 23 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FRETIN (59273), this company of category ETI shows in 2023 a revenue of 24.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 918 820 € | 19 134 040 € | 14 781 706 € | 13 245 617 € | 11 462 267 € | 8 736 136 € | 5 932 461 € |
| Net income | 1 195 017 € | 733 230 € | 447 952 € | 411 802 € | 394 227 € | 385 246 € | 198 509 € |
| EBITDA | 1 447 996 € | 1 023 604 € | 736 799 € | 529 281 € | 524 146 € | 377 422 € | 234 914 € |
| Net margin | 4.8% | 3.8% | 3.0% | 3.1% | 3.4% | 4.4% | 3.3% |
In 2023, ENVOYE SPECIAL achieves revenue of 24.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2021, growth of +30% (19.1 M€ -> 24.9 M€). After deducting consumption (0 €), gross margin stands at 24.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
24 918 820 €
24 918 820 €
1 447 996 €
1 779 101 €
1 195 017 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.739%
33.41%
3.368%
0.95
41.1%
In 2023, the debt ratio of ENVOYE SPECIAL (25.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ENVOYE SPECIAL (33.4%) 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 2023, the repayment capacity of ENVOYE SPECIAL (0.95) 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 161.63. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
161.634
0.742
In 2023, the liquidity ratio of ENVOYE SPECIAL (161.63) 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 2023, the interest coverage of ENVOYE SPECIAL (0.7x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 63 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2023, WCR increased by +80%, requiring additional financing.
4 352 321 €
52 j
53 j
0 j
63 j
Based on 53 transactions of similar company sales
in 2023,
the value of ENVOYE SPECIAL is estimated at
3 478 320 €
(range 1 384 672€ - 10 197 761€).
With an EBITDA of 1 447 996€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 ENVOYE SPECIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ENVOYE SPECIAL in 2023 is 24.9 M€.
Yes, ENVOYE SPECIAL generated a net profit of 1.2 M€ in 2023.
The headquarters of ENVOYE SPECIAL is located in FRETIN (59273), in the department Nord.
The tax return of ENVOYE SPECIAL 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).
ENVOYE SPECIAL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.