Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ENVIE EST BELLE : revenue, balance sheet and financial ratios
L'ENVIE EST BELLE is a French company
founded 7 years ago,
specialized in the sector Services des traiteurs .
Based in REALVILLE (82440),
this company of category PME
shows in 2019 a net income positive of 167€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ENVIE EST BELLE (SIREN 847910015)
Indicator
2019
Revenue
N/C
Net income
167 €
EBITDA
-160 893 €
Net margin
N/C
Revenue and income statement
In 2019, L'ENVIE EST BELLE generates positive net income of 167 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Gross margin (2019)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-59 647 €
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-160 893 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
103 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
167 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 438%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
438.165%
Financial autonomy (2019)
?
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
9.334%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2.944
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
438.165
Financial autonomy
9.334
Repayment capacity
2.944
Cash flow / Revenue
None%
Sector positioning
Debt ratio
438.172019
2019
Q1: 0.0
Med: 23.41
Q3: 108.66
Watch
In 2019, the debt ratio of L'ENVIE EST BELLE (438.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
9.33%2019
2019
Q1: 6.71%
Med: 29.62%
Q3: 56.51%
Average
In 2019, the financial autonomy of L'ENVIE EST BELLE (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.94 years2019
2019
Q1: 0.0 years
Med: 0.13 years
Q3: 1.76 years
Watch
In 2019, the repayment capacity of L'ENVIE EST BELLE (2.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 88.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
88.615
Interest coverage (2019)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution L'ENVIE EST BELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
88.615
Interest coverage
0.0
Sector positioning
Liquidity ratio
88.612019
2019
Q1: 75.18
Med: 133.52
Q3: 222.02
Average
In 2019, the liquidity ratio of L'ENVIE EST BELLE (88.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2019
2019
Q1: 0.0x
Med: 0.07x
Q3: 2.78x
Average
In 2019, the interest coverage of L'ENVIE EST BELLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of L'ENVIE EST BELLE in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 739€ to 2 913€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
0k€1k€2k€
1 320 €Range: 739€ - 2 913€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Services des traiteurs )
Compare L'ENVIE EST BELLE with other companies in the same sector:
Frequently asked questions about L'ENVIE EST BELLE
What is the revenue of L'ENVIE EST BELLE ?
The revenue of L'ENVIE EST BELLE is not publicly disclosed (confidential accounts filed with INPI).
Is L'ENVIE EST BELLE profitable?
Yes, L'ENVIE EST BELLE generated a net profit of 167€ in 2019.
Where is the headquarters of L'ENVIE EST BELLE ?
The headquarters of L'ENVIE EST BELLE is located in REALVILLE (82440), in the department Tarn-et-Garonne.
Where to find the tax return of L'ENVIE EST BELLE ?
The tax return of L'ENVIE EST BELLE 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 L'ENVIE EST BELLE operate?
L'ENVIE EST BELLE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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