FRESNOY ENVIRONNEMENT : revenue, balance sheet and financial ratios

FRESNOY ENVIRONNEMENT is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-NICOLAS-LA-CHAPELLE (10400), this company of category PME shows in 2020 a revenue of 371 k€. 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

Financial history - FRESNOY ENVIRONNEMENT (SIREN 482087509)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 371 150 € 237 712 €
Net income 190 822 € 110 096 € 231 758 € 117 880 € 60 326 €
EBITDA N/C N/C N/C 195 838 € 107 656 €
Net margin N/C N/C N/C 31.8% 25.4%

Revenue and income statement

In 2023, FRESNOY ENVIRONNEMENT generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 60 k€ -> 191 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

190 822 €

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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 18%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.47%

Financial autonomy (2023) ?
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

77.831%

Asset age ratio (2023) ?
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

24.2%

Solvency indicators evolution
FRESNOY ENVIRONNEMENT

Sector positioning

Debt ratio
18.47 2023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Excellent

In 2023, the debt ratio of FRESNOY ENVIRONNEMENT (18.47) 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.

Financial autonomy
77.83% 2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Excellent

In 2023, the financial autonomy of FRESNOY ENVIRONNEMENT (77.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1128.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1128.65

Liquidity indicators evolution
FRESNOY ENVIRONNEMENT

Sector positioning

Liquidity ratio
1128.65 2023
2021
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Excellent

In 2023, the liquidity ratio of FRESNOY ENVIRONNEMENT (1128.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FRESNOY ENVIRONNEMENT

Positioning of FRESNOY ENVIRONNEMENT in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of FRESNOY ENVIRONNEMENT is estimated at 336 877 € (range 154 015€ - 990 442€). 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.

Estimated enterprise value 2023
50 tx
154k€ 336k€ 990k€
336 877 € Range: 154 015€ - 990 442€
NAF 5 all-time

Valuation method used

Net Income Multiple
190 822 € × 1.8x = 336 878 €
Range: 154 016€ - 990 442€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de soutien aux cultures)

Compare FRESNOY ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about FRESNOY ENVIRONNEMENT

What is the revenue of FRESNOY ENVIRONNEMENT ?

The revenue of FRESNOY ENVIRONNEMENT in 2020 is 371 k€.

Is FRESNOY ENVIRONNEMENT profitable?

Yes, FRESNOY ENVIRONNEMENT generated a net profit of 191 k€ in 2023.

Where is the headquarters of FRESNOY ENVIRONNEMENT ?

The headquarters of FRESNOY ENVIRONNEMENT is located in SAINT-NICOLAS-LA-CHAPELLE (10400), in the department Aube.

Where to find the tax return of FRESNOY ENVIRONNEMENT ?

The tax return of FRESNOY 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 FRESNOY ENVIRONNEMENT operate?

FRESNOY ENVIRONNEMENT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.