SARL ASSAINISSEMENT CURAGE DU FOREZ : revenue, balance sheet and financial ratios

SARL ASSAINISSEMENT CURAGE DU FOREZ is a French company founded 18 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINT-MARCELLIN-EN-FOREZ (42680), this company of category PME shows in 2020 a revenue of 719 k€. 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 - SARL ASSAINISSEMENT CURAGE DU FOREZ (SIREN 498921444)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 718 692 € 774 250 €
Net income 144 517 € 74 318 € 239 520 € 252 091 € 180 193 € 180 615 €
EBITDA N/C N/C N/C N/C 265 873 € 286 100 €
Net margin N/C N/C N/C N/C 25.1% 23.3%

Revenue and income statement

In 2024, SARL ASSAINISSEMENT CURAGE DU FOREZ generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 181 k€ -> 145 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

144 517 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

89.372%

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

48.2%

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

32.9%

Solvency indicators evolution
SARL ASSAINISSEMENT CURAGE DU FOREZ

Sector positioning

Debt ratio
89.37 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Watch +15 pts over 3 years

In 2024, the debt ratio of SARL ASSAINISSEMENT CURAG... (89.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
48.2% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Good -13 pts over 3 years

In 2024, the financial autonomy of SARL ASSAINISSEMENT CURAG... (48.2%) 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 699.54. 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

699.538

Liquidity indicators evolution
SARL ASSAINISSEMENT CURAGE DU FOREZ

Sector positioning

Liquidity ratio
699.54 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Excellent

In 2024, the liquidity ratio of SARL ASSAINISSEMENT CURAG... (699.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
SARL ASSAINISSEMENT CURAGE DU FOREZ

Positioning of SARL ASSAINISSEMENT CURAGE DU FOREZ 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 SARL ASSAINISSEMENT CURAGE DU FOREZ is estimated at 278 001 € (range 87 071€ - 1 492 483€). 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
87k€ 278k€ 1492k€
278 001 € Range: 87 071€ - 1 492 483€
NAF 5 all-time

Valuation method used

Net Income Multiple
144 517 € × 1.9x = 278 001 €
Range: 87 072€ - 1 492 484€

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 SARL ASSAINISSEMENT CURAGE DU FOREZ with other companies in the same sector:

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

Frequently asked questions about SARL ASSAINISSEMENT CURAGE DU FOREZ

What is the revenue of SARL ASSAINISSEMENT CURAGE DU FOREZ ?

The revenue of SARL ASSAINISSEMENT CURAGE DU FOREZ in 2020 is 719 k€.

Is SARL ASSAINISSEMENT CURAGE DU FOREZ profitable?

Yes, SARL ASSAINISSEMENT CURAGE DU FOREZ generated a net profit of 145 k€ in 2024.

Where is the headquarters of SARL ASSAINISSEMENT CURAGE DU FOREZ ?

The headquarters of SARL ASSAINISSEMENT CURAGE DU FOREZ is located in SAINT-MARCELLIN-EN-FOREZ (42680), in the department Loire.

Where to find the tax return of SARL ASSAINISSEMENT CURAGE DU FOREZ ?

The tax return of SARL ASSAINISSEMENT CURAGE DU FOREZ 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 SARL ASSAINISSEMENT CURAGE DU FOREZ operate?

SARL ASSAINISSEMENT CURAGE DU FOREZ 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.