ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS : revenue, balance sheet and financial ratios

ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS is a French company founded 49 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in NANTERRE (92000), this company of category PME shows in 2021 a revenue of 2.4 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

Financial history - ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS (SIREN 310189832)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 2 419 283 € 2 095 269 € 2 180 330 € 1 955 466 € 2 012 851 € 1 926 432 €
Net income 68 455 € 38 435 € -81 480 € 8 968 € 14 863 € -42 096 € 46 481 €
EBITDA N/C 95 044 € -73 579 € 58 926 € -29 911 € -20 534 € 79 592 €
Net margin N/C 1.6% -3.9% 0.4% 0.8% -2.1% 2.4%

Revenue and income statement

In 2024, ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 68 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

68 455 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

40.466%

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

14.979%

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

12.0%

Solvency indicators evolution
ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS

Sector positioning

Debt ratio
40.47 2024
2020
2021
2024
Q1: 0.08
Med: 14.64
Q3: 58.18
Average -10 pts over 3 years

In 2024, the debt ratio of ASSAINISSEMENT ET PRODUIT... (40.47) 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
14.98% 2024
2020
2021
2024
Q1: 9.42%
Med: 31.55%
Q3: 53.41%
Average +6 pts over 3 years

In 2024, the financial autonomy of ASSAINISSEMENT ET PRODUIT... (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.1 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.31 years
Watch +50 pts over 2 years

In 2021, the repayment capacity of ASSAINISSEMENT ET PRODUIT... (2.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.73. 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

121.729

Liquidity indicators evolution
ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS

Sector positioning

Liquidity ratio
121.73 2024
2020
2021
2024
Q1: 114.86
Med: 169.92
Q3: 266.43
Average

In 2024, the liquidity ratio of ASSAINISSEMENT ET PRODUIT... (121.73) 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.

Interest coverage
4.53x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Excellent +50 pts over 2 years

In 2021, the interest coverage of ASSAINISSEMENT ET PRODUIT... (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS

Positioning of ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS 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 ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS is estimated at 228 557 € (range 89 751€ - 432 126€). 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
89k€ 228k€ 432k€
228 557 € Range: 89 751€ - 432 126€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 455 € × 3.3x = 228 557 €
Range: 89 751€ - 432 127€

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 ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS 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 ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS

What is the revenue of ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS ?

The revenue of ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS in 2021 is 2.4 M€.

Is ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS profitable?

Yes, ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS generated a net profit of 68 k€ in 2024.

Where is the headquarters of ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS ?

The headquarters of ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS ?

The tax return of ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS 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 ET PRODUITS INDUSTRIELS EUROPEENS operate?

ASSAINISSEMENT ET PRODUITS INDUSTRIELS EUROPEENS 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.