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ASSAINISSEMENT TALIO VIDANGE : revenue, balance sheet and financial ratios

ASSAINISSEMENT TALIO VIDANGE is a French company founded 13 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in VIELS MAISONS (02540), this company of category PME shows in 2025 a net income positive of 76 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 TALIO VIDANGE (SIREN 791469851)
Indicator 2025 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 76 234 € 110 201 € 51 616 € 119 084 € 145 922 € 142 265 € 141 775 € 62 378 € 69 710 € 43 501 €
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 2025, ASSAINISSEMENT TALIO VIDANGE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 44 k€ -> 76 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

76 234 €

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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 13%. 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 79%. 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

13.464%

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

78.731%

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

44.7%

Solvency indicators evolution
ASSAINISSEMENT TALIO VIDANGE

Sector positioning

Debt ratio
13.46 2025
2023
2024
2025
Q1: 8.76
Med: 27.23
Q3: 57.09
Good -13 pts over 3 years

In 2025, the debt ratio of ASSAINISSEMENT TALIO VIDANGE (13.46) 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
78.73% 2025
2023
2024
2025
Q1: 37.87%
Med: 50.22%
Q3: 63.06%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of ASSAINISSEMENT TALIO VIDANGE (78.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 624.65. 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

624.65

Liquidity indicators evolution
ASSAINISSEMENT TALIO VIDANGE

Sector positioning

Liquidity ratio
624.65 2025
2023
2024
2025
Q1: 169.97
Med: 217.5
Q3: 325.97
Excellent

In 2025, the liquidity ratio of ASSAINISSEMENT TALIO VIDANGE (624.65) 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.

Positioning of ASSAINISSEMENT TALIO VIDANGE 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 TALIO VIDANGE is estimated at 146 648 € (range 45 931€ - 787 298€). 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
45k€ 146k€ 787k€
146 648 € Range: 45 931€ - 787 298€
NAF 5 all-time

Valuation method used

Net Income Multiple
76 234 € × 1.9x = 146 648 €
Range: 45 931€ - 787 299€

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 TALIO VIDANGE with other companies in the same sector:

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

Frequently asked questions about ASSAINISSEMENT TALIO VIDANGE

What is the revenue of ASSAINISSEMENT TALIO VIDANGE ?

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

Is ASSAINISSEMENT TALIO VIDANGE profitable?

Yes, ASSAINISSEMENT TALIO VIDANGE generated a net profit of 76 k€ in 2025.

Where is the headquarters of ASSAINISSEMENT TALIO VIDANGE ?

The headquarters of ASSAINISSEMENT TALIO VIDANGE is located in VIELS MAISONS (02540), in the department Aisne.

Where to find the tax return of ASSAINISSEMENT TALIO VIDANGE ?

The tax return of ASSAINISSEMENT TALIO VIDANGE 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 TALIO VIDANGE operate?

ASSAINISSEMENT TALIO VIDANGE 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.