ASSAINISSEMENT SUD OUEST SERVICES : revenue, balance sheet and financial ratios

ASSAINISSEMENT SUD OUEST SERVICES is a French company founded 11 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASSAINISSEMENT SUD OUEST SERVICES (SIREN 807669130)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C 2 748 966 € 2 626 349 € 2 214 238 € 1 548 692 € N/C N/C
Net income 130 718 € 377 263 € 439 971 € 210 581 € 189 774 € 125 595 € 152 679 €
EBITDA N/C 546 572 € 616 619 € 322 006 € 276 191 € N/C N/C
Net margin N/C 13.7% 16.8% 9.5% 12.3% N/C N/C

Revenue and income statement

In 2025, ASSAINISSEMENT SUD OUEST SERVICES generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 153 k€ -> 131 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

130 718 €

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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 23%. 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 61%. 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

22.63%

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

60.717%

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

44.4%

Solvency indicators evolution
ASSAINISSEMENT SUD OUEST SERVICES

Sector positioning

Debt ratio
22.63 2025
2023
2024
2025
Q1: 0.32
Med: 16.0
Q3: 65.98
Average

In 2025, the debt ratio of ASSAINISSEMENT SUD OUEST ... (22.63) 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
60.72% 2025
2023
2024
2025
Q1: 15.68%
Med: 36.41%
Q3: 57.33%
Excellent

In 2025, the financial autonomy of ASSAINISSEMENT SUD OUEST ... (60.7%) 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.

Repayment capacity
0.47 years 2024
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.15 years
Average

In 2024, the repayment capacity of ASSAINISSEMENT SUD OUEST ... (0.47) 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 302.64. 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

302.639

Liquidity indicators evolution
ASSAINISSEMENT SUD OUEST SERVICES

Sector positioning

Liquidity ratio
302.64 2025
2023
2024
2025
Q1: 133.33
Med: 187.1
Q3: 256.79
Excellent

In 2025, the liquidity ratio of ASSAINISSEMENT SUD OUEST ... (302.64) 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.

Interest coverage
0.75x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Good -14 pts over 2 years

In 2024, the interest coverage of ASSAINISSEMENT SUD OUEST ... (0.8x) 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.

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 SUD OUEST SERVICES

Positioning of ASSAINISSEMENT SUD OUEST SERVICES 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 SUD OUEST SERVICES is estimated at 436 440 € (range 171 384€ - 825 165€). 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
53 tx
171k€ 436k€ 825k€
436 440 € Range: 171 384€ - 825 165€
NAF 5 all-time

Valuation method used

Net Income Multiple
130 718 € × 3.3x = 436 441 €
Range: 171 384€ - 825 166€

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 SUD OUEST SERVICES 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 SUD OUEST SERVICES

What is the revenue of ASSAINISSEMENT SUD OUEST SERVICES ?

The revenue of ASSAINISSEMENT SUD OUEST SERVICES in 2024 is 2.7 M€.

Is ASSAINISSEMENT SUD OUEST SERVICES profitable?

Yes, ASSAINISSEMENT SUD OUEST SERVICES generated a net profit of 131 k€ in 2025.

Where is the headquarters of ASSAINISSEMENT SUD OUEST SERVICES ?

The headquarters of ASSAINISSEMENT SUD OUEST SERVICES is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of ASSAINISSEMENT SUD OUEST SERVICES ?

The tax return of ASSAINISSEMENT SUD OUEST 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 SUD OUEST SERVICES operate?

ASSAINISSEMENT SUD OUEST SERVICES 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.