FT ENVIRONNEMENT : revenue, balance sheet and financial ratios

FT ENVIRONNEMENT is a French company founded 14 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in COMBAILLAUX (34980), this company of category PME shows in 2022 a revenue of 1.3 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

Financial history - FT ENVIRONNEMENT (SIREN 750137200)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 1 267 470 € N/C N/C N/C N/C 588 281 €
Net income 0 € 0 € 0 € -2 237 € 0 € 0 € 0 € 0 € 15 712 €
EBITDA N/C N/C N/C 94 038 € N/C N/C N/C N/C 92 432 €
Net margin N/C N/C N/C -0.2% N/C N/C N/C N/C 2.7%

Revenue and income statement

In 2025, FT ENVIRONNEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.25%

Financial autonomy (2025) ?
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

25.167%

Asset age ratio (2025) ?
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

52.5%

Solvency indicators evolution
FT ENVIRONNEMENT

Sector positioning

Debt ratio
54.25 2025
2023
2024
2025
Q1: 13.82
Med: 85.11
Q3: 367.9
Good -15 pts over 3 years

In 2025, the debt ratio of FT ENVIRONNEMENT (54.25) 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
25.17% 2025
2023
2024
2025
Q1: 15.61%
Med: 31.11%
Q3: 52.84%
Average -8 pts over 3 years

In 2025, the financial autonomy of FT ENVIRONNEMENT (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

96.059

Liquidity indicators evolution
FT ENVIRONNEMENT

Sector positioning

Liquidity ratio
96.06 2025
2023
2024
2025
Q1: 107.47
Med: 220.58
Q3: 396.73
Watch

In 2025, the liquidity ratio of FT ENVIRONNEMENT (96.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
FT ENVIRONNEMENT

Positioning of FT ENVIRONNEMENT in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Similar companies (Traitement et élimination des déchets non dangereux)

Compare FT ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about FT ENVIRONNEMENT

What is the revenue of FT ENVIRONNEMENT ?

The revenue of FT ENVIRONNEMENT in 2022 is 1.3 M€.

Is FT ENVIRONNEMENT profitable?

FT ENVIRONNEMENT recorded a net loss in 2022.

Where is the headquarters of FT ENVIRONNEMENT ?

The headquarters of FT ENVIRONNEMENT is located in COMBAILLAUX (34980), in the department Herault.

Where to find the tax return of FT ENVIRONNEMENT ?

The tax return of FT 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 FT ENVIRONNEMENT operate?

FT ENVIRONNEMENT operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.