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

ASEPTI'AIR : revenue, balance sheet and financial ratios

ASEPTI'AIR is a French company founded 16 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MONTMERLE-SUR-SAONE (01090), this company of category PME shows in 2024 a net income positive of 85 k€. 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 - ASEPTI'AIR (SIREN 522214261)
Indicator 2024 2023
Revenue N/C N/C
Net income 84 640 € 52 130 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ASEPTI'AIR generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 52 k€ -> 85 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

84 640 €

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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 16%. 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 44%. 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

16.223%

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

44.429%

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

30.7%

Solvency indicators evolution
ASEPTI'AIR

Sector positioning

Debt ratio
16.22 2024
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.18
Average -8 pts over 2 years

In 2024, the debt ratio of ASEPTI'AIR (16.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.43% 2024
2023
2024
Q1: 9.42%
Med: 31.55%
Q3: 53.41%
Good

In 2024, the financial autonomy of ASEPTI'AIR (44.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.60. 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

183.597

Liquidity indicators evolution
ASEPTI'AIR

Sector positioning

Liquidity ratio
183.6 2024
2023
2024
Q1: 114.86
Med: 169.92
Q3: 266.43
Good

In 2024, the liquidity ratio of ASEPTI'AIR (183.60) 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 ASEPTI'AIR in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of ASEPTI'AIR is estimated at 282 595 € (range 110 971€ - 534 295€). 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
53 tx
110k€ 282k€ 534k€
282 595 € Range: 110 971€ - 534 295€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 640 € × 3.3x = 282 596 €
Range: 110 971€ - 534 296€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare ASEPTI'AIR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about ASEPTI'AIR

What is the revenue of ASEPTI'AIR ?

The revenue of ASEPTI'AIR is not publicly disclosed (confidential accounts filed with INPI).

Is ASEPTI'AIR profitable?

Yes, ASEPTI'AIR generated a net profit of 85 k€ in 2024.

Where is the headquarters of ASEPTI'AIR ?

The headquarters of ASEPTI'AIR is located in MONTMERLE-SUR-SAONE (01090), in the department Ain.

Where to find the tax return of ASEPTI'AIR ?

The tax return of ASEPTI'AIR 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 ASEPTI'AIR operate?

ASEPTI'AIR operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.