ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE : revenue, balance sheet and financial ratios

ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE is a French company founded 38 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in FONTAINE-LES-DIJON (21121), this company of category PME shows in 2020 a revenue of 785 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 - ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE (SIREN 342713575)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 784 544 € 904 621 € 953 562 € 762 447 € 831 993 €
Net income 282 040 € 116 781 € 85 179 € 109 762 € 22 535 € 23 409 € 31 052 € 8 399 € 16 494 €
EBITDA N/C N/C N/C N/C 47 590 € 47 972 € 54 836 € 11 324 € 23 866 €
Net margin N/C N/C N/C N/C 2.9% 2.6% 3.3% 1.1% 2.0%

Revenue and income statement

In 2024, ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE generates positive net income of 282 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 282 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

282 040 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

35.27%

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

53.265%

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

15.0%

Solvency indicators evolution
ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE

Sector positioning

Debt ratio
35.27 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Average +12 pts over 3 years

In 2024, the debt ratio of ASSERVISSEMENTS-EXUTOIRES... (35.27) 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
53.27% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Good -8 pts over 3 years

In 2024, the financial autonomy of ASSERVISSEMENTS-EXUTOIRES... (53.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.21. 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

325.208

Liquidity indicators evolution
ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE

Sector positioning

Liquidity ratio
325.21 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Excellent

In 2024, the liquidity ratio of ASSERVISSEMENTS-EXUTOIRES... (325.21) 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 (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
ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE

Positioning of ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 726 400€ to 2 404 872€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
726k€ 1319k€ 2404k€
1 319 378 € Range: 726 400€ - 2 404 872€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 travaux spécialisés de construction)

Compare ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE

What is the revenue of ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE ?

The revenue of ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE in 2020 is 785 k€.

Is ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE profitable?

Yes, ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE generated a net profit of 282 k€ in 2024.

Where is the headquarters of ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE ?

The headquarters of ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.

Where to find the tax return of ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE ?

The tax return of ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE 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 ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE operate?

ASSERVISSEMENTS-EXUTOIRES DE FUMEES-POSE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.