SIREN : 798098570
ASBM ASSAINISSEMENT is a French company founded 12 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in LE PLESSIS-PATE (91220), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 144 048 € | N/C | 551 122 € | 391 464 € |
| Net income | 148 723 € | 95 437 € | 135 143 € | 131 755 € | 124 456 € | 103 444 € |
| EBITDA | N/C | N/C | 205 632 € | N/C | 194 609 € | 179 030 € |
| Net margin | N/C | N/C | 11.8% | N/C | 22.6% | 26.4% |
In 2024, ASBM ASSAINISSEMENT generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 149 k€.
148 723 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.735%
46.04%
65.5%
In 2024, the debt ratio of ASBM ASSAINISSEMENT (57.73) 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 2024, the financial autonomy of ASBM ASSAINISSEMENT (46.0%) 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.
In 2022, the repayment capacity of ASBM ASSAINISSEMENT (0.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.306
In 2024, the liquidity ratio of ASBM ASSAINISSEMENT (275.31) 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.
In 2022, the interest coverage of ASBM ASSAINISSEMENT (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 84 transactions of similar company sales
(all years),
the value of ASBM ASSAINISSEMENT is estimated at
286 091 €
(range 89 605€ - 1 535 920€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ASBM ASSAINISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of ASBM ASSAINISSEMENT in 2022 is 1.1 M€.
Yes, ASBM ASSAINISSEMENT generated a net profit of 149 k€ in 2024.
The headquarters of ASBM ASSAINISSEMENT is located in LE PLESSIS-PATE (91220), in the department Essonne.
The tax return of ASBM 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).
ASBM 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.