ESNAULT DA SILVA ENVIRONNEMENT : revenue, balance sheet and financial ratios

ESNAULT DA SILVA ENVIRONNEMENT is a French company founded 23 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2020 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ESNAULT DA SILVA ENVIRONNEMENT (SIREN 445023302)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 239 438 € 1 672 920 € 1 299 171 € 994 639 € 1 175 695 €
Net income -19 439 € -54 839 € -3 497 € -76 232 € -1 304 € 63 302 € 107 009 € 10 943 € -4 858 €
EBITDA N/C N/C N/C N/C 5 235 € 70 881 € 121 404 € 24 993 € -19 152 €
Net margin N/C N/C N/C N/C -0.1% 3.8% 8.2% 1.1% -0.4%

Revenue and income statement

In 2024, ESNAULT DA SILVA ENVIRONNEMENT records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 439 €

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Chart evolution

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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 16%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.451%

Financial autonomy (2024) ?
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

49.164%

Asset age ratio (2024) ?
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

13.6%

Solvency indicators evolution
ESNAULT DA SILVA ENVIRONNEMENT

Sector positioning

Debt ratio
16.45 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Good

In 2024, the debt ratio of ESNAULT DA SILVA ENVIRONN... (16.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.16% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Good +7 pts over 3 years

In 2024, the financial autonomy of ESNAULT DA SILVA ENVIRONN... (49.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

227.044

Liquidity indicators evolution
ESNAULT DA SILVA ENVIRONNEMENT

Sector positioning

Liquidity ratio
227.04 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Good +6 pts over 3 years

In 2024, the liquidity ratio of ESNAULT DA SILVA ENVIRONN... (227.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ESNAULT DA SILVA ENVIRONNEMENT

Positioning of ESNAULT DA SILVA ENVIRONNEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ESNAULT DA SILVA ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ESNAULT DA SILVA ENVIRONNEMENT

What is the revenue of ESNAULT DA SILVA ENVIRONNEMENT ?

The revenue of ESNAULT DA SILVA ENVIRONNEMENT in 2020 is 1.2 M€.

Is ESNAULT DA SILVA ENVIRONNEMENT profitable?

ESNAULT DA SILVA ENVIRONNEMENT recorded a net loss in 2024.

Where is the headquarters of ESNAULT DA SILVA ENVIRONNEMENT ?

The headquarters of ESNAULT DA SILVA ENVIRONNEMENT is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.

Where to find the tax return of ESNAULT DA SILVA ENVIRONNEMENT ?

The tax return of ESNAULT DA SILVA ENVIRONNEMENT 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 ESNAULT DA SILVA ENVIRONNEMENT operate?

ESNAULT DA SILVA ENVIRONNEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.