ASSAINISSEMENT FRANCILIEN : revenue, balance sheet and financial ratios

ASSAINISSEMENT FRANCILIEN is a French company founded 25 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in MONTREUIL (93100), this company of category PME shows in 2017 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ASSAINISSEMENT FRANCILIEN (SIREN 435157029)
Kennzahl 2024 2023 2020 2017 2016
Umsatz N/C N/C N/C 7 908 232 € 7 475 934 €
Nettoergebnis 640 262 € 746 553 € -23 919 € 374 901 € 121 070 €
EBITDA N/C N/C N/C 718 598 € 1 021 635 €
Nettomarge N/C N/C N/C 4.7% 1.6%

Umsatz und Gewinn- und Verlustrechnung

In 2024, ASSAINISSEMENT FRANCILIEN generates positive net income of 640 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 121 k€ -> 640 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

640 262 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

15.434%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

42.679%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

9.6%

Entwicklung der Solvenzkennzahlen
ASSAINISSEMENT FRANCILIEN

Positionnement sectoriel

Debt ratio
15.43 2024
2020
2023
2024
Q1: 1.07
Méd: 21.28
Q3: 69.04
Good

In 2024, the debt ratio of ASSAINISSEMENT FRANCILIEN (15.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.68% 2024
2020
2023
2024
Q1: 15.57%
Méd: 39.67%
Q3: 57.18%
Good +25 pts über 3 Jahre

In 2024, the financial autonomy of ASSAINISSEMENT FRANCILIEN (42.7%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 202.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

202.474

Entwicklung der Liquiditätskennzahlen
ASSAINISSEMENT FRANCILIEN

Positionnement sectoriel

Liquidity ratio
202.47 2024
2020
2023
2024
Q1: 120.31
Méd: 188.45
Q3: 284.02
Good +30 pts über 3 Jahre

In 2024, the liquidity ratio of ASSAINISSEMENT FRANCILIEN (202.47) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ASSAINISSEMENT FRANCILIEN

Positionnement de ASSAINISSEMENT FRANCILIEN dans son secteur

Vergleich mit der Branche Collecte et traitement des eaux usées

Bewertungsschätzung

Based on 84 transactions of similar company sales (all years), the value of ASSAINISSEMENT FRANCILIEN is estimated at 1 231 644 € (range 385 758€ - 6 612 237€). 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
84 tx
385k€ 1231k€ 6612k€
1 231 644 € Range: 385 758€ - 6 612 237€
NAF 5 all-time

Valuation method used

Net Income Multiple
640 262 € × 1.9x = 1 231 644 €
Range: 385 758€ - 6 612 238€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare ASSAINISSEMENT FRANCILIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about ASSAINISSEMENT FRANCILIEN

What is the revenue of ASSAINISSEMENT FRANCILIEN ?

The revenue of ASSAINISSEMENT FRANCILIEN in 2017 is 7.9 M€.

Is ASSAINISSEMENT FRANCILIEN profitable?

Yes, ASSAINISSEMENT FRANCILIEN generated a net profit of 640 k€ in 2024.

Where is the headquarters of ASSAINISSEMENT FRANCILIEN ?

The headquarters of ASSAINISSEMENT FRANCILIEN is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of ASSAINISSEMENT FRANCILIEN ?

The tax return of ASSAINISSEMENT FRANCILIEN 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 ASSAINISSEMENT FRANCILIEN operate?

ASSAINISSEMENT FRANCILIEN operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.