SIREN : 513249292
AUX 1001 SAISONS is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2023 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 13 796 € | -9 748 € | -9 962 € | 4 889 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, AUX 1001 SAISONS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 5 k€ -> 14 k€.
13 796 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 30%. The balance between equity and debt is satisfactory.
3.342%
30.077%
2.8%
In 2023, the debt ratio of AUX 1001 SAISONS (3.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AUX 1001 SAISONS (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.382
In 2023, the liquidity ratio of AUX 1001 SAISONS (112.38) 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.
Based on 125 transactions of similar company sales (all years), the value of AUX 1001 SAISONS is estimated at 44 510 € (range 13 232€ - 99 194€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 AUX 1001 SAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AUX 1001 SAISONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, AUX 1001 SAISONS generated a net profit of 14 k€ in 2023.
The headquarters of AUX 1001 SAISONS is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.
The tax return of AUX 1001 SAISONS 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).
AUX 1001 SAISONS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.