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

ASSAINISSEMENT ENVIRON.NZALI FONTAINE : revenue, balance sheet and financial ratios

ASSAINISSEMENT ENVIRON.NZALI FONTAINE is a French company founded 26 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINT-VICTOR (03410), this company of category PME shows in 2025 a net income positive of 116 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 ENVIRON.NZALI FONTAINE (SIREN 431473412)
Indicator 2025 2021
Revenue N/C N/C
Net income 115 758 € 127 152 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, ASSAINISSEMENT ENVIRON.NZALI FONTAINE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 127 k€ -> 116 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 758 €

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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 27%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.322%

Financial autonomy (2025) ?
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

68.51%

Asset age ratio (2025) ?
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

2.3%

Solvency indicators evolution
ASSAINISSEMENT ENVIRON.NZALI FONTAINE

Sector positioning

Debt ratio
27.32 2025
2021
2025
Q1: 8.76
Med: 27.23
Q3: 57.09
Average +10 pts over 2 years

In 2025, the debt ratio of ASSAINISSEMENT ENVIRON.NZ... (27.32) 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
68.51% 2025
2021
2025
Q1: 37.87%
Med: 50.22%
Q3: 63.06%
Excellent

In 2025, the financial autonomy of ASSAINISSEMENT ENVIRON.NZ... (68.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 746.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

746.287

Liquidity indicators evolution
ASSAINISSEMENT ENVIRON.NZALI FONTAINE

Sector positioning

Liquidity ratio
746.29 2025
2021
2025
Q1: 169.97
Med: 217.5
Q3: 325.97
Excellent

In 2025, the liquidity ratio of ASSAINISSEMENT ENVIRON.NZ... (746.29) 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.

Positioning of ASSAINISSEMENT ENVIRON.NZALI FONTAINE 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 ENVIRON.NZALI FONTAINE is estimated at 222 678 € (range 69 744€ - 1 195 478€). 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 2025
84 tx
69k€ 222k€ 1195k€
222 678 € Range: 69 744€ - 1 195 478€
NAF 5 all-time

Valuation method used

Net Income Multiple
115 758 € × 1.9x = 222 679 €
Range: 69 744€ - 1 195 478€

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 ENVIRON.NZALI FONTAINE with other companies in the same sector:

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

Frequently asked questions about ASSAINISSEMENT ENVIRON.NZALI FONTAINE

What is the revenue of ASSAINISSEMENT ENVIRON.NZALI FONTAINE ?

The revenue of ASSAINISSEMENT ENVIRON.NZALI FONTAINE is not publicly disclosed (confidential accounts filed with INPI).

Is ASSAINISSEMENT ENVIRON.NZALI FONTAINE profitable?

Yes, ASSAINISSEMENT ENVIRON.NZALI FONTAINE generated a net profit of 116 k€ in 2025.

Where is the headquarters of ASSAINISSEMENT ENVIRON.NZALI FONTAINE ?

The headquarters of ASSAINISSEMENT ENVIRON.NZALI FONTAINE is located in SAINT-VICTOR (03410), in the department Allier.

Where to find the tax return of ASSAINISSEMENT ENVIRON.NZALI FONTAINE ?

The tax return of ASSAINISSEMENT ENVIRON.NZALI FONTAINE 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 ENVIRON.NZALI FONTAINE operate?

ASSAINISSEMENT ENVIRON.NZALI FONTAINE 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.