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

ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES : revenue, balance sheet and financial ratios

ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES is a French company founded 5 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in VILLEMOISSON-SUR-ORGE (91360), this company of category PME shows in 2024 a net income positive of 191 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 - ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES (SIREN 891121428)
Indicator 2024 2023
Revenue N/C N/C
Net income 191 242 € 146 241 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 146 k€ -> 191 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

191 242 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

40.586%

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

37.513%

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

72.7%

Solvency indicators evolution
ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES

Sector positioning

Debt ratio
40.59 2024
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Average

In 2024, the debt ratio of ASSAINISSEMENT ELECTROMEC... (40.59) 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
37.51% 2024
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Average

In 2024, the financial autonomy of ASSAINISSEMENT ELECTROMEC... (37.5%) 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 139.04. 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

139.041

Liquidity indicators evolution
ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES

Sector positioning

Liquidity ratio
139.04 2024
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Average -6 pts over 2 years

In 2024, the liquidity ratio of ASSAINISSEMENT ELECTROMEC... (139.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES 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 ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES is estimated at 367 883 € (range 115 223€ - 1 975 031€). 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
115k€ 367k€ 1975k€
367 883 € Range: 115 223€ - 1 975 031€
NAF 5 all-time

Valuation method used

Net Income Multiple
191 242 € × 1.9x = 367 884 €
Range: 115 223€ - 1 975 031€

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 ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES

What is the revenue of ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES ?

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

Is ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES profitable?

Yes, ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES generated a net profit of 191 k€ in 2024.

Where is the headquarters of ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES ?

The headquarters of ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES is located in VILLEMOISSON-SUR-ORGE (91360), in the department Essonne.

Where to find the tax return of ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES ?

The tax return of ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES 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 ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES operate?

ASSAINISSEMENT ELECTROMECANIQUE SANITAIRE SERVICES 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.