ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE : revenue, balance sheet and financial ratios

ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE is a French company founded 38 years ago, specialized in the sector Collecte des déchets non dangereux. Based in ARGANCY (57640), this company of category PME shows in 2024 a revenue of 10.6 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 - ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE (SIREN 344040761)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 10 563 090 € 10 854 598 € 12 258 628 € 12 034 848 € 11 951 820 € 11 794 274 € 10 467 208 € 10 096 359 € 10 399 737 €
Net income 571 175 € 639 671 € 540 526 € 597 506 € 550 902 € 375 469 € 332 331 € 275 008 € 417 882 €
EBITDA 915 184 € 1 020 303 € 980 869 € 1 354 720 € 1 330 186 € 910 679 € 846 614 € 772 645 € 750 808 €
Net margin 5.4% 5.9% 4.4% 5.0% 4.6% 3.2% 3.2% 2.7% 4.0%

Revenue and income statement

In 2024, ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE achieves revenue of 10.6 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -3% vs 2023. After deducting consumption (244 k€), gross margin stands at 10.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 915 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 571 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 563 090 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 319 397 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

915 184 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

596 400 €

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

571 175 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.7%

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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 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.23%

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

58.999%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.502%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.016

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

21.0%

Solvency indicators evolution
ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE

Sector positioning

Debt ratio
0.23 2024
2022
2023
2024
Q1: 0.0
Med: 15.28
Q3: 63.85
Good

In 2024, the debt ratio of ASSISTANCE TRAVAUX POUR E... (0.23) 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
59.0% 2024
2022
2023
2024
Q1: 12.34%
Med: 33.41%
Q3: 50.45%
Excellent

In 2024, the financial autonomy of ASSISTANCE TRAVAUX POUR E... (59.0%) 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
0.02 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 1.42 years
Good -14 pts over 3 years

In 2024, the repayment capacity of ASSISTANCE TRAVAUX POUR E... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.54. 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

216.539

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE

Sector positioning

Liquidity ratio
216.54 2024
2022
2023
2024
Q1: 113.41
Med: 157.47
Q3: 230.42
Good +17 pts over 3 years

In 2024, the liquidity ratio of ASSISTANCE TRAVAUX POUR E... (216.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.61x
Q3: 6.95x
Average

In 2024, the interest coverage of ASSISTANCE TRAVAUX POUR E... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Overall, WCR represents 177 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.

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

5 202 005 €

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

74 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

74 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

177 j

WCR and payment terms evolution
ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE

Positioning of ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 620 996€ to 1 174 316€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
620k€ 795k€ 1174k€
795 100 € Range: 620 996€ - 1 174 316€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 des déchets non dangereux)

Compare ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE

What is the revenue of ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE ?

The revenue of ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE in 2024 is 10.6 M€.

Is ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE profitable?

Yes, ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE generated a net profit of 571 k€ in 2024.

Where is the headquarters of ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE ?

The headquarters of ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE is located in ARGANCY (57640), in the department Moselle.

Where to find the tax return of ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE ?

The tax return of ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE 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 ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE operate?

ASSISTANCE TRAVAUX POUR ENVIRON PROPRETE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.