ASSAINISSEMENT FRANCILIEN : revenue, balance sheet and financial ratios

ASSAINISSEMENT FRANCILIEN is a French company founded 25 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in MONTREUIL (93100), this company of category PME shows in 2017 a revenue of 7.9 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 FRANCILIEN (SIREN 435157029)
Indicator 2024 2023 2020 2017 2016
Revenue N/C N/C N/C 7 908 232 € 7 475 934 €
Net income 640 262 € 746 553 € -23 919 € 374 901 € 121 070 €
EBITDA N/C N/C N/C 718 598 € 1 021 635 €
Net margin N/C N/C N/C 4.7% 1.6%

Revenue and income statement

In 2024, ASSAINISSEMENT FRANCILIEN generates positive net income of 640 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 121 k€ -> 640 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

640 262 €

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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 15%. 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 43%. 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

15.434%

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

42.679%

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

9.6%

Solvency indicators evolution
ASSAINISSEMENT FRANCILIEN

Sector positioning

Debt ratio
15.43 2024
2020
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Good

In 2024, the debt ratio of ASSAINISSEMENT FRANCILIEN (15.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.68% 2024
2020
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Good +25 pts over 3 years

In 2024, the financial autonomy of ASSAINISSEMENT FRANCILIEN (42.7%) 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 202.47. 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

202.474

Liquidity indicators evolution
ASSAINISSEMENT FRANCILIEN

Sector positioning

Liquidity ratio
202.47 2024
2020
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Good +30 pts over 3 years

In 2024, the liquidity ratio of ASSAINISSEMENT FRANCILIEN (202.47) 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.

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 FRANCILIEN

Positioning of ASSAINISSEMENT FRANCILIEN 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 FRANCILIEN is estimated at 1 231 644 € (range 385 758€ - 6 612 237€). 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
385k€ 1231k€ 6612k€
1 231 644 € Range: 385 758€ - 6 612 237€
NAF 5 all-time

Valuation method used

Net Income Multiple
640 262 € × 1.9x = 1 231 644 €
Range: 385 758€ - 6 612 238€

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 FRANCILIEN with other companies in the same sector:

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

Frequently asked questions about ASSAINISSEMENT FRANCILIEN

What is the revenue of ASSAINISSEMENT FRANCILIEN ?

The revenue of ASSAINISSEMENT FRANCILIEN in 2017 is 7.9 M€.

Is ASSAINISSEMENT FRANCILIEN profitable?

Yes, ASSAINISSEMENT FRANCILIEN generated a net profit of 640 k€ in 2024.

Where is the headquarters of ASSAINISSEMENT FRANCILIEN ?

The headquarters of ASSAINISSEMENT FRANCILIEN is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of ASSAINISSEMENT FRANCILIEN ?

The tax return of ASSAINISSEMENT FRANCILIEN 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 FRANCILIEN operate?

ASSAINISSEMENT FRANCILIEN 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.