SIREN : 823344908
LES ASSOCIES is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in VOUILLE (86190), this company of category PME shows in 2022 a net income positive of 159 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 159 080 € | 231 362 € | 256 034 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, LES ASSOCIES generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 256 k€ -> 159 k€.
159 080 €
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 28%. The balance between equity and debt is satisfactory.
248.33%
28.496%
83.9%
In 2022, the debt ratio of LES ASSOCIES (248.33) 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 2022, the financial autonomy of LES ASSOCIES (28.5%) 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 898.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
898.857
In 2022, the liquidity ratio of LES ASSOCIES (898.86) 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.
Based on 70 transactions of similar company sales
in 2022,
the value of LES ASSOCIES is estimated at
590 163 €
(range 190 950€ - 1 198 412€).
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 70 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 LES ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES ASSOCIES generated a net profit of 159 k€ in 2022.
The headquarters of LES ASSOCIES is located in VOUILLE (86190), in the department Vienne.
The tax return of LES ASSOCIES 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).
LES ASSOCIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.