SARL ASSALIT : revenue, balance sheet and financial ratios

SARL ASSALIT is a French company founded 19 years ago, specialized in the sector Travaux de démolition. Based in VILLEFRANCHE-DE-LAURAGAIS (31290), this company of category PME shows in 2020 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ASSALIT (SIREN 491323184)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 653 317 € 1 995 216 € 2 130 764 € 1 358 667 € 982 203 €
Net income 160 818 € 51 517 € 32 693 € 35 396 € 27 354 € 12 633 € 156 976 € 103 106 € 46 607 € 30 754 €
EBITDA N/C N/C N/C N/C N/C 13 777 € 242 897 € 95 536 € 67 700 € 8 818 €
Net margin N/C N/C N/C N/C N/C 0.8% 7.9% 4.8% 3.4% 3.1%

Revenue and income statement

In 2025, SARL ASSALIT generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 31 k€ -> 161 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 818 €

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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 13%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.882%

Financial autonomy (2025) ?
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

64.869%

Asset age ratio (2025) ?
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

22.6%

Solvency indicators evolution
SARL ASSALIT

Sector positioning

Debt ratio
12.88 2025
2023
2024
2025
Q1: 12.97
Med: 39.67
Q3: 87.94
Excellent -30 pts over 3 years

In 2025, the debt ratio of SARL ASSALIT (12.88) 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
64.87% 2025
2023
2024
2025
Q1: 23.4%
Med: 37.52%
Q3: 52.18%
Excellent +19 pts over 3 years

In 2025, the financial autonomy of SARL ASSALIT (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

309.039

Liquidity indicators evolution
SARL ASSALIT

Sector positioning

Liquidity ratio
309.04 2025
2023
2024
2025
Q1: 164.33
Med: 209.42
Q3: 278.55
Excellent +19 pts over 3 years

In 2025, the liquidity ratio of SARL ASSALIT (309.04) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ASSALIT

Positioning of SARL ASSALIT in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of SARL ASSALIT is estimated at 507 133 € (range 113 049€ - 1 427 404€). 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.

Estimated enterprise value 2025
136 transactions
113k€ 507k€ 1427k€
507 133 € Range: 113 049€ - 1 427 404€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
160 818 € × 3.2x = 507 134 €
Range: 113 050€ - 1 427 405€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Travaux de démolition)

Compare SARL ASSALIT with other companies in the same sector:

Frequently asked questions about SARL ASSALIT

What is the revenue of SARL ASSALIT ?

The revenue of SARL ASSALIT in 2020 is 1.7 M€.

Is SARL ASSALIT profitable?

Yes, SARL ASSALIT generated a net profit of 161 k€ in 2025.

Where is the headquarters of SARL ASSALIT ?

The headquarters of SARL ASSALIT is located in VILLEFRANCHE-DE-LAURAGAIS (31290), in the department Haute-Garonne.

Where to find the tax return of SARL ASSALIT ?

The tax return of SARL ASSALIT 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 ASSALIT operate?

SARL ASSALIT operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.