ASSAINISSEMENT VIDANGE ENVIRONNEMENT DU PAYS D'AIX : revenue, balance sheet and financial ratios

ASSAINISSEMENT VIDANGE ENVIRONNEMENT DU PAYS D'AIX is a French company founded 17 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in LES PENNES MIRABEAU (13170), this company of category PME shows in 2019 a revenue of 1.1 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 VIDANGE ENVIRONNEMENT DU PAYS D'AIX (SIREN 509581021)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 109 281 € 952 923 € 833 321 € 701 131 €
Net income 186 882 € 67 427 € 97 719 € 60 234 € 91 312 € 93 378 € 20 619 € 53 514 € 71 911 €
EBITDA N/C N/C N/C N/C N/C 127 432 € 33 254 € 56 306 € 103 798 €
Net margin N/C N/C N/C N/C N/C 8.4% 2.2% 6.4% 10.3%

Revenue and income statement

In 2024, ASSAINISSEMENT VIDANGE ENVIRONNEMENT DU PAYS D'AIX generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 187 k€.

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

186 882 €

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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 17%. 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 10%. 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

16.792%

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

9.98%

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

21.7%

Solvency indicators evolution
ASSAINISSEMENT VIDANGE ENVIRONNEMENT DU PAYS D'AIX

Sector positioning

Debt ratio
16.79 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Good -6 pts over 3 years

In 2024, the debt ratio of ASSAINISSEMENT VIDANGE EN... (16.79) 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
9.98% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Watch -31 pts over 3 years

In 2024, the financial autonomy of ASSAINISSEMENT VIDANGE EN... (10.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.77. 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

110.773

Liquidity indicators evolution
ASSAINISSEMENT VIDANGE ENVIRONNEMENT DU PAYS D'AIX

Sector positioning

Liquidity ratio
110.77 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Watch -24 pts over 3 years

In 2024, the liquidity ratio of ASSAINISSEMENT VIDANGE EN... (110.77) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
ASSAINISSEMENT VIDANGE ENVIRONNEMENT DU PAYS D'AIX

Positioning of ASSAINISSEMENT VIDANGE ENVIRONNEMENT DU PAYS D'AIX 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 VIDANGE ENVIRONNEMENT DU PAYS D'AIX is estimated at 359 496 € (range 112 596€ - 1 930 004€). 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
112k€ 359k€ 1930k€
359 496 € Range: 112 596€ - 1 930 004€
NAF 5 all-time

Valuation method used

Net Income Multiple
186 882 € × 1.9x = 359 497 €
Range: 112 597€ - 1 930 004€

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 VIDANGE ENVIRONNEMENT DU PAYS D'AIX with other companies in the same sector:

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

Frequently asked questions about ASSAINISSEMENT VIDANGE ENVIRONNEMENT DU PAYS D'AIX

What is the revenue of ASSAINISSEMENT VIDANGE ENVIRONNEMENT DU PAYS D'AIX ?

The revenue of ASSAINISSEMENT VIDANGE ENVIRONNEMENT DU PAYS D'AIX in 2019 is 1.1 M€.

Is ASSAINISSEMENT VIDANGE ENVIRONNEMENT DU PAYS D'AIX profitable?

Yes, ASSAINISSEMENT VIDANGE ENVIRONNEMENT DU PAYS D'AIX generated a net profit of 187 k€ in 2024.

Where is the headquarters of ASSAINISSEMENT VIDANGE ENVIRONNEMENT DU PAYS D'AIX ?

The headquarters of ASSAINISSEMENT VIDANGE ENVIRONNEMENT DU PAYS D'AIX is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of ASSAINISSEMENT VIDANGE ENVIRONNEMENT DU PAYS D'AIX ?

The tax return of ASSAINISSEMENT VIDANGE ENVIRONNEMENT DU PAYS D'AIX 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 VIDANGE ENVIRONNEMENT DU PAYS D'AIX operate?

ASSAINISSEMENT VIDANGE ENVIRONNEMENT DU PAYS D'AIX 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.