ASSAINISSEMENT MONTATAIRE VIDANGES : revenue, balance sheet and financial ratios

ASSAINISSEMENT MONTATAIRE VIDANGES is a French company founded 22 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in MONTATAIRE (60160), this company of category PME shows in 2024 a revenue of 737 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 MONTATAIRE VIDANGES (SIREN 449496140)
Indicator 2024 2020 2019 2018 2017 2016
Revenue 737 194 € 645 180 € 713 334 € 721 033 € 660 337 € 588 451 €
Net income 61 368 € -35 239 € -18 483 € 15 286 € -405 € -20 667 €
EBITDA 63 026 € 30 591 € 54 657 € 101 704 € 52 479 € 57 993 €
Net margin 8.3% -5.5% -2.6% 2.1% -0.1% -3.5%

Revenue and income statement

In 2024, ASSAINISSEMENT MONTATAIRE VIDANGES achieves revenue of 737 k€. Revenue is growing positively over 6 years (CAGR: +2.9%). Vs 2020, growth of +14% (645 k€ -> 737 k€). After deducting consumption (0 €), gross margin stands at 737 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

737 194 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

737 194 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

63 026 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 146 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 368 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.5%

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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 19%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

19.006%

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

49.273%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.95%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.686

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

24.6%

Solvency indicators evolution
ASSAINISSEMENT MONTATAIRE VIDANGES

Sector positioning

Debt ratio
19.01 2024
2019
2020
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Good -17 pts over 3 years

In 2024, the debt ratio of ASSAINISSEMENT MONTATAIRE... (19.01) 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
49.27% 2024
2019
2020
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Good +12 pts over 3 years

In 2024, the financial autonomy of ASSAINISSEMENT MONTATAIRE... (49.3%) 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.

Repayment capacity
0.69 years 2024
2019
2020
2024
Q1: 0.0 years
Med: 0.3 years
Q3: 1.71 years
Average -18 pts over 3 years

In 2024, the repayment capacity of ASSAINISSEMENT MONTATAIRE... (0.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

133.73

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.65

Liquidity indicators evolution
ASSAINISSEMENT MONTATAIRE VIDANGES

Sector positioning

Liquidity ratio
133.73 2024
2019
2020
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Average

In 2024, the liquidity ratio of ASSAINISSEMENT MONTATAIRE... (133.73) 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
1.65x 2024
2019
2020
2024
Q1: 0.0x
Med: 1.0x
Q3: 7.24x
Good

In 2024, the interest coverage of ASSAINISSEMENT MONTATAIRE... (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 45 days of revenue, i.e. 91 k€ to permanently finance.

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

91 191 €

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

40 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

64 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

45 j

WCR and payment terms evolution
ASSAINISSEMENT MONTATAIRE VIDANGES

Positioning of ASSAINISSEMENT MONTATAIRE VIDANGES 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 MONTATAIRE VIDANGES is estimated at 136 945 € (range 42 643€ - 478 664€). With an EBITDA of 63 026€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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
42k€ 136k€ 478k€
136 945 € Range: 42 643€ - 478 664€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
63 026 € × 2.9x
Estimation 179 664 €
36 998€ - 563 256€
Revenue Multiple 30%
737 194 € × 0.11x
Estimation 78 345 €
55 832€ - 234 274€
Net Income Multiple 20%
61 368 € × 1.9x
Estimation 118 051 €
36 974€ - 633 772€
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 MONTATAIRE VIDANGES with other companies in the same sector:

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

Frequently asked questions about ASSAINISSEMENT MONTATAIRE VIDANGES

What is the revenue of ASSAINISSEMENT MONTATAIRE VIDANGES ?

The revenue of ASSAINISSEMENT MONTATAIRE VIDANGES in 2024 is 737 k€.

Is ASSAINISSEMENT MONTATAIRE VIDANGES profitable?

Yes, ASSAINISSEMENT MONTATAIRE VIDANGES generated a net profit of 61 k€ in 2024.

Where is the headquarters of ASSAINISSEMENT MONTATAIRE VIDANGES ?

The headquarters of ASSAINISSEMENT MONTATAIRE VIDANGES is located in MONTATAIRE (60160), in the department Oise.

Where to find the tax return of ASSAINISSEMENT MONTATAIRE VIDANGES ?

The tax return of ASSAINISSEMENT MONTATAIRE VIDANGES 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 MONTATAIRE VIDANGES operate?

ASSAINISSEMENT MONTATAIRE VIDANGES 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.