L AUXILIAIRE IMMOBILIER : revenue, balance sheet and financial ratios

L AUXILIAIRE IMMOBILIER is a French company founded 57 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in VENELLES (13770), this company of category PME shows in 2019 a revenue of 1.7 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 - L AUXILIAIRE IMMOBILIER (SIREN 691620652)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 695 255 € 1 677 981 € 1 796 566 € 1 737 677 €
Net income 176 842 € 165 547 € 100 378 € 239 276 € 186 355 € 171 113 € 96 123 € 148 957 € 130 122 €
EBITDA N/C N/C N/C N/C N/C 282 820 € 163 471 € 186 446 € 232 218 €
Net margin N/C N/C N/C N/C N/C 10.1% 5.7% 8.3% 7.5%

Revenue and income statement

In 2024, L AUXILIAIRE IMMOBILIER generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 130 k€ -> 177 k€.

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

176 842 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

43.347%

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

40.813%

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

21.9%

Solvency indicators evolution
L AUXILIAIRE IMMOBILIER

Sector positioning

Debt ratio
43.35 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Average +32 pts over 3 years

In 2024, the debt ratio of L AUXILIAIRE IMMOBILIER (43.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.81% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Good

In 2024, the financial autonomy of L AUXILIAIRE IMMOBILIER (40.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.71. 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

261.71

Liquidity indicators evolution
L AUXILIAIRE IMMOBILIER

Sector positioning

Liquidity ratio
261.71 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Good

In 2024, the liquidity ratio of L AUXILIAIRE IMMOBILIER (261.71) 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.

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
L AUXILIAIRE IMMOBILIER

Positioning of L AUXILIAIRE IMMOBILIER 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 L AUXILIAIRE IMMOBILIER is estimated at 340 183 € (range 106 547€ - 1 826 316€). 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
106k€ 340k€ 1826k€
340 183 € Range: 106 547€ - 1 826 316€
NAF 5 all-time

Valuation method used

Net Income Multiple
176 842 € × 1.9x = 340 183 €
Range: 106 547€ - 1 826 317€

Only this financial indicator is available for this company.

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 L AUXILIAIRE IMMOBILIER with other companies in the same sector:

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

Frequently asked questions about L AUXILIAIRE IMMOBILIER

What is the revenue of L AUXILIAIRE IMMOBILIER ?

The revenue of L AUXILIAIRE IMMOBILIER in 2019 is 1.7 M€.

Is L AUXILIAIRE IMMOBILIER profitable?

Yes, L AUXILIAIRE IMMOBILIER generated a net profit of 177 k€ in 2024.

Where is the headquarters of L AUXILIAIRE IMMOBILIER ?

The headquarters of L AUXILIAIRE IMMOBILIER is located in VENELLES (13770), in the department Bouches-du-Rhone.

Where to find the tax return of L AUXILIAIRE IMMOBILIER ?

The tax return of L AUXILIAIRE IMMOBILIER 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 L AUXILIAIRE IMMOBILIER operate?

L AUXILIAIRE IMMOBILIER 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.