SIREN : 523895795
AUSTRAL VIDANGE SARL is a French company founded 15 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINT-PIERRE (97410), this company of category PME shows in 2022 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 598 507 € | 1 647 006 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 83 454 € | -94 594 € | -197 625 € | 2 154 € | 24 181 € | 17 438 € | 31 577 € | 45 589 € | 229 111 € |
| EBITDA | N/C | N/C | -33 668 € | 240 751 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -12.4% | 0.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, AUSTRAL VIDANGE SARL generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 229 k€ -> 83 k€.
83 454 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.432%
42.844%
15.5%
In 2024, the debt ratio of AUSTRAL VIDANGE SARL (32.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUSTRAL VIDANGE SARL (42.8%) 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.
In 2022, the repayment capacity of AUSTRAL VIDANGE SARL (-3.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.945
In 2024, the liquidity ratio of AUSTRAL VIDANGE SARL (189.94) 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.
In 2022, the interest coverage of AUSTRAL VIDANGE SARL (-34.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 84 transactions of similar company sales
(all years),
the value of AUSTRAL VIDANGE SARL is estimated at
160 536 €
(range 50 281€ - 861 862€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUSTRAL VIDANGE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of AUSTRAL VIDANGE SARL in 2022 is 1.6 M€.
Yes, AUSTRAL VIDANGE SARL generated a net profit of 83 k€ in 2024.
The headquarters of AUSTRAL VIDANGE SARL is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of AUSTRAL VIDANGE SARL 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).
AUSTRAL VIDANGE SARL 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.