AUDE ASSAINISSEMENT : revenue, balance sheet and financial ratios

AUDE ASSAINISSEMENT is a French company founded 22 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in CARCASSONNE (11000), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AUDE ASSAINISSEMENT (SIREN 450827290)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 1 144 632 € 1 217 480 € 1 111 642 € 1 211 343 € 1 176 298 € 1 010 743 € 827 909 €
Net income 12 010 € 16 538 € 412 € 18 121 € 71 947 € 77 761 € 21 783 € -13 127 €
EBITDA N/C 103 535 € 90 614 € 45 518 € 211 168 € 205 706 € 133 012 € 8 707 €
Net margin N/C 1.4% 0.0% 1.6% 5.9% 6.6% 2.2% -1.6%

Revenue and income statement

In 2024, AUDE ASSAINISSEMENT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

12 010 €

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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 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

154.781%

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

27.37%

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

25.3%

Solvency indicators evolution
AUDE ASSAINISSEMENT

Sector positioning

Debt ratio
154.78 2024
2022
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Watch

In 2024, the debt ratio of AUDE ASSAINISSEMENT (154.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.37% 2024
2022
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Average -6 pts over 3 years

In 2024, the financial autonomy of AUDE ASSAINISSEMENT (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.19 years 2023
2022
2023
Q1: 0.0 years
Med: 0.18 years
Q3: 1.65 years
Watch

In 2023, the repayment capacity of AUDE ASSAINISSEMENT (7.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.72. 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

236.722

Liquidity indicators evolution
AUDE ASSAINISSEMENT

Sector positioning

Liquidity ratio
236.72 2024
2022
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Good +23 pts over 3 years

In 2024, the liquidity ratio of AUDE ASSAINISSEMENT (236.72) 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
12.56x 2023
2022
2023
Q1: 0.0x
Med: 0.47x
Q3: 3.03x
Excellent

In 2023, the interest coverage of AUDE ASSAINISSEMENT (12.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
AUDE ASSAINISSEMENT

Positioning of AUDE ASSAINISSEMENT in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare AUDE ASSAINISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about AUDE ASSAINISSEMENT

What is the revenue of AUDE ASSAINISSEMENT ?

The revenue of AUDE ASSAINISSEMENT in 2023 is 1.1 M€.

Is AUDE ASSAINISSEMENT profitable?

Yes, AUDE ASSAINISSEMENT generated a net profit of 12 k€ in 2024.

Where is the headquarters of AUDE ASSAINISSEMENT ?

The headquarters of AUDE ASSAINISSEMENT is located in CARCASSONNE (11000), in the department Aude.

Where to find the tax return of AUDE ASSAINISSEMENT ?

The tax return of AUDE ASSAINISSEMENT 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 AUDE ASSAINISSEMENT operate?

AUDE ASSAINISSEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.