SIREN : 527794796
SN AUXISUD is a French company founded 15 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in LE BEAUSSET (83330), this company of category PME shows in 2022 a revenue of 1.8 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
| Kennzahl | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Umsatz | 1 789 419 € | 1 624 241 € | 1 371 739 € | 1 142 615 € |
| Nettoergebnis | 36 087 € | 33 427 € | 60 213 € | 65 533 € |
| EBITDA | 264 637 € | 188 258 € | 161 330 € | 139 714 € |
| Nettomarge | 2.0% | 2.1% | 4.4% | 5.7% |
In 2022, SN AUXISUD achieves revenue of 1.8 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2021, growth of +10% (1.6 M€ -> 1.8 M€). After deducting consumption (160 k€), gross margin stands at 1.6 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 789 419 €
1 629 406 €
264 637 €
58 007 €
36 087 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.748%
29.647%
12.318%
2.444
64.7%
In 2022, the debt ratio of SN AUXISUD (114.75) 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 2022, the financial autonomy of SN AUXISUD (29.6%) 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 2022, the repayment capacity of SN AUXISUD (2.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.88. 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 3.5x. Financial charges are adequately covered by operations.
114.877
3.493
In 2022, the liquidity ratio of SN AUXISUD (114.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SN AUXISUD (3.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 47 days of revenue, i.e. 232 k€ to permanently finance. Over 2017-2022, WCR increased by +222%, requiring additional financing.
232 159 €
96 j
108 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 163 590€ to 1 692 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SN AUXISUD with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SN AUXISUD in 2022 is 1.8 M€.
Yes, SN AUXISUD generated a net profit of 36 k€ in 2022.
The headquarters of SN AUXISUD is located in LE BEAUSSET (83330), in the department Var.
The tax return of SN AUXISUD 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).
SN AUXISUD 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.