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

ASSAINISSEMENT PEREZ : revenue, balance sheet and financial ratios

ASSAINISSEMENT PEREZ is a French company founded 29 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in VENDRES (34350), this company of category PME shows in 2022 a revenue of 1.0 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 PEREZ (SIREN 411023468)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 033 883 € N/C N/C N/C N/C N/C N/C
Net income 287 368 € 174 257 € 59 933 € 84 933 € 175 473 € 140 181 € 151 647 € 90 999 € 124 765 € 142 515 €
EBITDA N/C N/C N/C 167 088 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 8.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ASSAINISSEMENT PEREZ generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 143 k€ -> 287 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

287 368 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. 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

0.531%

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

86.32%

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

7.6%

Solvency indicators evolution
ASSAINISSEMENT PEREZ

Sector positioning

Debt ratio
0.53 2025
2023
2024
2025
Q1: 8.76
Med: 27.23
Q3: 57.09
Excellent

In 2025, the debt ratio of ASSAINISSEMENT PEREZ (0.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.32% 2025
2023
2024
2025
Q1: 37.87%
Med: 50.22%
Q3: 63.06%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of ASSAINISSEMENT PEREZ (86.3%) 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 607.19. 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

607.189

Liquidity indicators evolution
ASSAINISSEMENT PEREZ

Sector positioning

Liquidity ratio
607.19 2025
2023
2024
2025
Q1: 169.97
Med: 217.5
Q3: 325.97
Excellent

In 2025, the liquidity ratio of ASSAINISSEMENT PEREZ (607.19) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 PEREZ

Positioning of ASSAINISSEMENT PEREZ 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 PEREZ is estimated at 552 797 € (range 173 139€ - 2 967 762€). 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
173k€ 552k€ 2967k€
552 797 € Range: 173 139€ - 2 967 762€
NAF 5 all-time

Valuation method used

Net Income Multiple
287 368 € × 1.9x = 552 797 €
Range: 173 139€ - 2 967 763€

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 PEREZ with other companies in the same sector:

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

Frequently asked questions about ASSAINISSEMENT PEREZ

What is the revenue of ASSAINISSEMENT PEREZ ?

The revenue of ASSAINISSEMENT PEREZ in 2022 is 1.0 M€.

Is ASSAINISSEMENT PEREZ profitable?

Yes, ASSAINISSEMENT PEREZ generated a net profit of 287 k€ in 2025.

Where is the headquarters of ASSAINISSEMENT PEREZ ?

The headquarters of ASSAINISSEMENT PEREZ is located in VENDRES (34350), in the department Herault.

Where to find the tax return of ASSAINISSEMENT PEREZ ?

The tax return of ASSAINISSEMENT PEREZ 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 PEREZ operate?

ASSAINISSEMENT PEREZ 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.