SIREN : 840332522
GROUPE ENVIRO is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CHATELLERAULT (86100), this company of category PME shows in 2020 a net income positive of 85 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 85 047 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, GROUPE ENVIRO generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
85 047 €
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
201.531%
12.802%
In 2020, the debt ratio of GROUPE ENVIRO (201.53) 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 2020, the financial autonomy of GROUPE ENVIRO (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.898
In 2020, the liquidity ratio of GROUPE ENVIRO (36.90) 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.
Based on 71 transactions of similar company sales
in 2020,
the value of GROUPE ENVIRO is estimated at
671 620 €
(range 151 923€ - 1 332 060€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 GROUPE ENVIRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ENVIRO is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE ENVIRO generated a net profit of 85 k€ in 2020.
The headquarters of GROUPE ENVIRO is located in CHATELLERAULT (86100), in the department Vienne.
The tax return of GROUPE ENVIRO 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).
GROUPE ENVIRO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.