SIREN : 064503089
LELY ENVIRONNEMENT is a French company founded 62 years ago, specialized in the sector Collecte des déchets non dangereux. Based in VOREPPE (38340), this company of category ETI shows in 2025 a revenue of 64.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 769 314 € | 56 716 308 € | 54 284 616 € | 54 485 833 € | 48 609 962 € | 41 556 289 € | 45 845 302 € | 47 730 904 € | 36 412 997 € | 33 582 833 € |
| Net income | 5 797 364 € | 3 317 252 € | 3 182 406 € | 3 360 027 € | 3 237 571 € | 1 548 429 € | 2 857 571 € | 2 910 192 € | 1 391 888 € | 741 789 € |
| EBITDA | 17 263 982 € | 15 290 782 € | 12 077 450 € | 13 229 715 € | 10 644 745 € | 8 141 734 € | 9 395 436 € | 6 948 371 € | 2 160 370 € | 1 365 125 € |
| Net margin | 9.0% | 5.8% | 5.9% | 6.2% | 6.7% | 3.7% | 6.2% | 6.1% | 3.8% | 2.2% |
In 2025, LELY ENVIRONNEMENT achieves revenue of 64.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2024, growth of +14% (56.7 M€ -> 64.8 M€). After deducting consumption (6.4 M€), gross margin stands at 58.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.3 M€, representing 26.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
64 769 314 €
58 328 794 €
17 263 982 €
6 157 992 €
5 797 364 €
26.6%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.633%
45.47%
23.01%
1.459
35.0%
In 2025, the debt ratio of LELY ENVIRONNEMENT (53.63) 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 2025, the financial autonomy of LELY ENVIRONNEMENT (45.5%) 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 2025, the repayment capacity of LELY ENVIRONNEMENT (1.46) 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 234.41. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
234.413
1.738
In 2025, the liquidity ratio of LELY ENVIRONNEMENT (234.41) 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.
In 2025, the interest coverage of LELY ENVIRONNEMENT (1.7x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-167 105 €
59 j
52 j
8 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 4 671 241€ to 12 226 432€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 LELY ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of LELY ENVIRONNEMENT in 2025 is 64.8 M€.
Yes, LELY ENVIRONNEMENT generated a net profit of 5.8 M€ in 2025.
The headquarters of LELY ENVIRONNEMENT is located in VOREPPE (38340), in the department Isere.
The tax return of LELY 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).
LELY ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.