SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE : revenue, balance sheet and financial ratios

SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category ETI shows in 2024 a revenue of 1.0 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

Financial history - SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE (SIREN 517731139)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 043 287 € 630 807 € 750 000 € 503 313 € 600 921 € N/C N/C N/C N/C
Net income 1 886 456 € 1 634 450 € 1 662 511 € 1 176 871 € 2 229 250 € 1 690 098 € 15 442 € 976 011 € 962 109 €
EBITDA 412 373 € 188 589 € 385 181 € 150 229 € 279 488 € N/C N/C N/C N/C
Net margin 180.8% 259.1% 221.7% 233.8% 371.0% N/C N/C N/C N/C

Revenue and income statement

In 2024, SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE achieves revenue of 1.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023, growth of +65% (631 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 412 k€, representing 39.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 180.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 043 287 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 043 287 €

EBITDA (2024) ?
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

412 373 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-109 571 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 886 456 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

39.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 146.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.348%

Financial autonomy (2024) ?
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

82.275%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

146.67%

Repayment capacity (2024) ?
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

2.591

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.2%

Solvency indicators evolution
SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE

Sector positioning

Debt ratio
20.35 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of SPECIALISTE DE L'ENVIRONN... (20.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
82.28% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good

In 2024, the financial autonomy of SPECIALISTE DE L'ENVIRONN... (82.3%) 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.

Repayment capacity
2.59 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average +9 pts over 3 years

In 2024, the repayment capacity of SPECIALISTE DE L'ENVIRONN... (2.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6682.45. 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 23.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

6682.454

Interest coverage (2024) ?
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

23.501

Liquidity indicators evolution
SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE

Sector positioning

Liquidity ratio
6682.45 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excellent

In 2024, the liquidity ratio of SPECIALISTE DE L'ENVIRONN... (6682.45) 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.

Interest coverage
23.5x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of SPECIALISTE DE L'ENVIRONN... (23.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 3870 days of revenue, i.e. 11.2 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

11 215 460 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

25 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

141 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3870 j

WCR and payment terms evolution
SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE

Positioning of SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE is estimated at 3 873 161 € (range 1 148 740€ - 8 016 833€). With an EBITDA of 412 373€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.

Estimated enterprise value 2024
62 tx
1148k€ 3873k€ 8016k€
3 873 161 € Range: 1 148 740€ - 8 016 833€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
412 373 € × 4.8x
Estimation 1 978 457 €
615 339€ - 4 453 838€
Revenue Multiple 30%
1 043 287 € × 0.30x
Estimation 317 591 €
164 328€ - 884 298€
Net Income Multiple 20%
1 886 456 € × 7.4x
Estimation 13 943 280 €
3 958 860€ - 27 623 123€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE

What is the revenue of SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE ?

The revenue of SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE in 2024 is 1.0 M€.

Is SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE profitable?

Yes, SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE generated a net profit of 1.9 M€ in 2024.

Where is the headquarters of SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE ?

The headquarters of SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE ?

The tax return of SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE 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 SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE operate?

SPECIALISTE DE L'ENVIRONNEMENT ET DE L'ANIMAL EN VILLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.