Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A2S ASSAINISSEMENT : revenue, balance sheet and financial ratios

A2S ASSAINISSEMENT is a French company founded 20 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in THISE (25220), this company of category PME shows in 2024 a net income positive of 112 k€. 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

Financial history - A2S ASSAINISSEMENT (SIREN 489651281)
Indicator 2024 2023 2017
Revenue N/C N/C N/C
Net income 111 863 € 61 569 € 64 568 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, A2S ASSAINISSEMENT generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 65 k€ -> 112 k€.

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

111 863 €

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Chart evolution

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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 6%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.019%

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

62.103%

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

6.6%

Solvency indicators evolution
A2S ASSAINISSEMENT

Sector positioning

Debt ratio
6.02 2024
2017
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Good

In 2024, the debt ratio of A2S ASSAINISSEMENT (6.02) 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
62.1% 2024
2017
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Excellent

In 2024, the financial autonomy of A2S ASSAINISSEMENT (62.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

280.584

Liquidity indicators evolution
A2S ASSAINISSEMENT

Sector positioning

Liquidity ratio
280.58 2024
2017
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Good +9 pts over 3 years

In 2024, the liquidity ratio of A2S ASSAINISSEMENT (280.58) 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.

Positioning of A2S ASSAINISSEMENT in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of A2S ASSAINISSEMENT is estimated at 215 185 € (range 67 397€ - 1 155 253€). 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
67k€ 215k€ 1155k€
215 185 € Range: 67 397€ - 1 155 253€
NAF 5 all-time

Valuation method used

Net Income Multiple
111 863 € × 1.9x = 215 186 €
Range: 67 398€ - 1 155 253€

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 A2S ASSAINISSEMENT with other companies in the same sector:

Frequently asked questions about A2S ASSAINISSEMENT

What is the revenue of A2S ASSAINISSEMENT ?

The revenue of A2S ASSAINISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is A2S ASSAINISSEMENT profitable?

Yes, A2S ASSAINISSEMENT generated a net profit of 112 k€ in 2024.

Where is the headquarters of A2S ASSAINISSEMENT ?

The headquarters of A2S ASSAINISSEMENT is located in THISE (25220), in the department Doubs.

Where to find the tax return of A2S ASSAINISSEMENT ?

The tax return of A2S ASSAINISSEMENT 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 A2S ASSAINISSEMENT operate?

A2S ASSAINISSEMENT 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.