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AIX LOCATION TERRASSEMENT ASSAINISSEMENT : revenue, balance sheet and financial ratios

AIX LOCATION TERRASSEMENT ASSAINISSEMENT is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2022 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AIX LOCATION TERRASSEMENT ASSAINISSEMENT (SIREN 884230459)
Indicator 2022
Revenue N/C
Net income 21 409 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, AIX LOCATION TERRASSEMENT ASSAINISSEMENT generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 409 €

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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 0%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.22%

Financial autonomy (2022) ?
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

23.381%

Asset age ratio (2022) ?
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

76.0%

Solvency indicators evolution
AIX LOCATION TERRASSEMENT ASSAINISSEMENT

Sector positioning

Debt ratio
0.22 2022
2022
Q1: 8.94
Med: 40.44
Q3: 111.6
Excellent

In 2022, the debt ratio of AIX LOCATION TERRASSEMENT... (0.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
23.38% 2022
2022
Q1: 19.3%
Med: 36.62%
Q3: 54.23%
Average

In 2022, the financial autonomy of AIX LOCATION TERRASSEMENT... (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

124.878

Liquidity indicators evolution
AIX LOCATION TERRASSEMENT ASSAINISSEMENT

Sector positioning

Liquidity ratio
124.88 2022
2022
Q1: 140.75
Med: 198.01
Q3: 288.13
Watch

In 2022, the liquidity ratio of AIX LOCATION TERRASSEMENT... (124.88) 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.

Positioning of AIX LOCATION TERRASSEMENT ASSAINISSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of AIX LOCATION TERRASSEMENT ASSAINISSEMENT is estimated at 75 261 € (range 20 995€ - 210 681€). 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.

Estimated enterprise value 2022
120 transactions
20k€ 75k€ 210k€
75 261 € Range: 20 995€ - 210 681€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 409 € × 3.5x = 75 262 €
Range: 20 995€ - 210 682€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare AIX LOCATION TERRASSEMENT ASSAINISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about AIX LOCATION TERRASSEMENT ASSAINISSEMENT

What is the revenue of AIX LOCATION TERRASSEMENT ASSAINISSEMENT ?

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

Is AIX LOCATION TERRASSEMENT ASSAINISSEMENT profitable?

Yes, AIX LOCATION TERRASSEMENT ASSAINISSEMENT generated a net profit of 21 k€ in 2022.

Where is the headquarters of AIX LOCATION TERRASSEMENT ASSAINISSEMENT ?

The headquarters of AIX LOCATION TERRASSEMENT ASSAINISSEMENT is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of AIX LOCATION TERRASSEMENT ASSAINISSEMENT ?

The tax return of AIX LOCATION TERRASSEMENT 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 AIX LOCATION TERRASSEMENT ASSAINISSEMENT operate?

AIX LOCATION TERRASSEMENT ASSAINISSEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.