SIREN : 798935177
LES ENVERSINS is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2020 a revenue of 110 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 110 462 € | N/C | N/C | N/C | 64 586 € |
| Net income | 0 € | 0 € | 15 010 € | 37 025 € | -5 432 € | -7 558 € | -12 087 € | -191 571 € |
| EBITDA | N/C | N/C | 16 732 € | 38 473 € | -3 642 € | -6 039 € | -5 204 € | -46 994 € |
| Net margin | N/C | N/C | N/C | 33.5% | N/C | N/C | N/C | -296.6% |
In 2024, LES ENVERSINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.268%
0.249%
In 2024, the debt ratio of LES ENVERSINS (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES ENVERSINS (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LES ENVERSINS (4.54) 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 1347.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1347.828
In 2024, the liquidity ratio of LES ENVERSINS (1347.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LES ENVERSINS (10.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES ENVERSINS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES ENVERSINS in 2020 is 110 k€.
Yes, LES ENVERSINS generated a net profit of 15 k€ in 2021.
The headquarters of LES ENVERSINS is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of LES ENVERSINS 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).
LES ENVERSINS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.