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

ASSAINISSEMENT SERVICES : revenue, balance sheet and financial ratios

ASSAINISSEMENT SERVICES is a French company founded 23 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in VALBONNE (06560), this company of category PME shows in 2024 a net income negative of -1.3 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 SERVICES (SIREN 442665360)
Indicator 2024 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -1 312 742 € -123 408 € -74 294 € 39 776 € 122 730 € 123 799 € 63 904 € 52 868 € 113 461 € 136 551 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ASSAINISSEMENT SERVICES records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.

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

-1 312 742 €

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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 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. 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

168.571%

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

17.878%

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

34.9%

Solvency indicators evolution
ASSAINISSEMENT SERVICES

Sector positioning

Debt ratio
168.57 2024
2023
2024
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Watch

In 2024, the debt ratio of ASSAINISSEMENT SERVICES (168.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.88% 2024
2023
2024
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Average -10 pts over 3 years

In 2024, the financial autonomy of ASSAINISSEMENT SERVICES (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.23. 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

106.234

Liquidity indicators evolution
ASSAINISSEMENT SERVICES

Sector positioning

Liquidity ratio
106.23 2024
2023
2024
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Watch -6 pts over 3 years

In 2024, the liquidity ratio of ASSAINISSEMENT SERVICES (106.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ASSAINISSEMENT SERVICES in its sector

Comparison with sector Collecte et traitement des eaux usées

Similar companies (Collecte et traitement des eaux usées)

Compare ASSAINISSEMENT SERVICES with other companies in the same sector:

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

Frequently asked questions about ASSAINISSEMENT SERVICES

What is the revenue of ASSAINISSEMENT SERVICES ?

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

Is ASSAINISSEMENT SERVICES profitable?

ASSAINISSEMENT SERVICES recorded a net loss in 2024.

Where is the headquarters of ASSAINISSEMENT SERVICES ?

The headquarters of ASSAINISSEMENT SERVICES is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of ASSAINISSEMENT SERVICES ?

The tax return of ASSAINISSEMENT SERVICES 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 SERVICES operate?

ASSAINISSEMENT SERVICES 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.