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

AISNE COMPOST : revenue, balance sheet and financial ratios

AISNE COMPOST is a French company founded 22 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in MONCEAU-LE-NEUF-ET-FAUCOUZY (02270), this company of category PME shows in 2022 a revenue of 1.1 M€. 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

Financial history - AISNE COMPOST (SIREN 449366517)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 056 230 € N/C N/C N/C N/C
Net income 189 250 € 191 561 € 140 214 € 517 594 € 123 065 € 130 222 € 378 128 €
EBITDA N/C N/C 297 379 € N/C N/C N/C N/C
Net margin N/C N/C 13.3% N/C N/C N/C N/C

Revenue and income statement

In 2024, AISNE COMPOST generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 378 k€ -> 189 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

189 250 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 71%. 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

25.322%

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

71.249%

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

20.8%

Solvency indicators evolution
AISNE COMPOST

Sector positioning

Debt ratio
25.32 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Good

In 2024, the debt ratio of AISNE COMPOST (25.32) 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
71.25% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of AISNE COMPOST (71.2%) 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.

Repayment capacity
1.83 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.01 years
Average

In 2022, the repayment capacity of AISNE COMPOST (1.83) 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 777.55. 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

777.548

Liquidity indicators evolution
AISNE COMPOST

Sector positioning

Liquidity ratio
777.55 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Excellent

In 2024, the liquidity ratio of AISNE COMPOST (777.55) 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
1.34x 2022
2022
Q1: 0.0x
Med: 0.2x
Q3: 5.71x
Good

In 2022, the interest coverage of AISNE COMPOST (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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

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

0 €

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

0 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

0 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 and payment terms evolution
AISNE COMPOST

Positioning of AISNE COMPOST in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 109 964€ to 929 749€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
109k€ 147k€ 929k€
147 700 € Range: 109 964€ - 929 749€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare AISNE COMPOST with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about AISNE COMPOST

What is the revenue of AISNE COMPOST ?

The revenue of AISNE COMPOST in 2022 is 1.1 M€.

Is AISNE COMPOST profitable?

Yes, AISNE COMPOST generated a net profit of 189 k€ in 2024.

Where is the headquarters of AISNE COMPOST ?

The headquarters of AISNE COMPOST is located in MONCEAU-LE-NEUF-ET-FAUCOUZY (02270), in the department Aisne.

Where to find the tax return of AISNE COMPOST ?

The tax return of AISNE COMPOST 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 AISNE COMPOST operate?

AISNE COMPOST operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.