GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS : revenue, balance sheet and financial ratios

GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS is a French company founded 10 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in VALENCIENNES (59300), this company of category GE shows in 2024 a revenue of 18.5 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

Financial history - GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS (SIREN 815333190)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 18 534 180 € 20 289 282 € 18 468 442 € 17 024 015 € 12 939 734 € 12 791 738 € 11 795 138 € 11 225 141 € 10 801 041 €
Net income -493 392 € 192 361 € 425 306 € 468 948 € 321 985 € 276 493 € 241 126 € -59 771 € 80 877 €
EBITDA 17 159 € 698 190 € 163 778 € 1 020 583 € 666 861 € 670 459 € 373 753 € 216 580 € 256 341 €
Net margin -2.7% 0.9% 2.3% 2.8% 2.5% 2.2% 2.0% -0.5% 0.7%

Revenue and income statement

In 2024, GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS achieves revenue of 18.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -9% vs 2023. After deducting consumption (12 k€), gross margin stands at 18.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -98%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -493 k€ (-2.7% of revenue), which will impact equity.

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

18 534 180 €

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

18 521 933 €

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

17 159 €

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

-358 800 €

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

-493 392 €

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

0.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

-1.898%

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

-1.663%

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

0.0

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

23.8%

Solvency indicators evolution
GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Excellent

In 2024, the debt ratio of GESTION DE L'ASSAINISSEME... (0.00) 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.

Financial autonomy
-1.9% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Watch

In 2024, the financial autonomy of GESTION DE L'ASSAINISSEME... (-1.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.3 years
Q3: 1.71 years
Excellent

In 2024, the repayment capacity of GESTION DE L'ASSAINISSEME... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 584.1x. Operating income very largely covers interest expenses: high safety margin.

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

98.363

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

584.09

Liquidity indicators evolution
GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS

Sector positioning

Liquidity ratio
98.36 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Watch

In 2024, the liquidity ratio of GESTION DE L'ASSAINISSEME... (98.36) 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.

Interest coverage
584.09x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.0x
Q3: 7.24x
Excellent

In 2024, the interest coverage of GESTION DE L'ASSAINISSEME... (584.1x) 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. Average customer payment term: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 220 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-37 days): operations structurally generate cash.

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

-1 886 594 €

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

263 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

43 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

-37 j

WCR and payment terms evolution
GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS

Positioning of GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS is estimated at 769 210 € (range 532 680€ - 2 304 598€). With an EBITDA of 17 159€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.

Estimated enterprise value 2024
84 tx
532k€ 769k€ 2304k€
769 210 € Range: 532 680€ - 2 304 598€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
17 159 € × 2.9x
Estimation 48 914 €
10 073€ - 153 348€
Revenue Multiple 30%
18 534 180 € × 0.11x
Estimation 1 969 705 €
1 403 694€ - 5 890 017€
How is this estimate calculated?

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.

  • 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 et traitement des eaux usées)

Compare GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS

What is the revenue of GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS ?

The revenue of GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS in 2024 is 18.5 M€.

Is GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS profitable?

GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS recorded a net loss in 2024.

Where is the headquarters of GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS ?

The headquarters of GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS ?

The tax return of GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS 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 GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS operate?

GESTION DE L'ASSAINISSEMENT DU VALENCIENNOIS 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.