SIREN : 802617597
L'ENVOLEE is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA CAVALERIE (12230), this company of category PME shows in 2021 a net income positive of 23 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 | 2021 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 22 973 € | 10 957 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, L'ENVOLEE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 11 k€ -> 23 k€.
22 973 €
The debt ratio (= Financial debt / Equity x 100) stands at 336%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
336.177%
19.175%
52.1%
In 2021, the debt ratio of L'ENVOLEE (336.18) 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 2021, the financial autonomy of L'ENVOLEE (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.314
In 2021, the liquidity ratio of L'ENVOLEE (262.31) 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.
Based on 98 transactions of similar company sales
in 2021,
the value of L'ENVOLEE is estimated at
189 842 €
(range 75 352€ - 286 512€).
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 98 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 L'ENVOLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L'ENVOLEE is not publicly disclosed (confidential accounts filed with INPI).
Yes, L'ENVOLEE generated a net profit of 23 k€ in 2021.
The headquarters of L'ENVOLEE is located in LA CAVALERIE (12230), in the department Aveyron.
The tax return of L'ENVOLEE 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).
L'ENVOLEE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.