Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-01 (20 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: SEVREMOINE (49230), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DE L'AVRESNE : revenue, balance sheet and financial ratios
SARL DE L'AVRESNE is a French company
founded 20 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in SEVREMOINE (49230),
this company of category PME
shows in 2022 a net income positive of 210 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DE L'AVRESNE (SIREN 483015095)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
209 888 €
189 059 €
119 269 €
115 840 €
93 224 €
77 558 €
36 137 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL DE L'AVRESNE generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 36 k€ -> 210 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
209 888 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.025%
Financial autonomy (2022)
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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
41.527%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
102.634
77.054
83.926
59.89
60.221
54.598
63.025
Financial autonomy
45.253
50.113
46.496
50.101
52.268
52.88
41.527
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
63.022022
2020
2021
2022
Q1: 0.0
Med: 25.99
Q3: 224.45
Average
In 2022, the debt ratio of SARL DE L'AVRESNE (63.02) 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
41.53%2022
2020
2021
2022
Q1: 4.5%
Med: 22.81%
Q3: 48.42%
Good-10 pts over 3 years
In 2022, the financial autonomy of SARL DE L'AVRESNE (41.5%) 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 172.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
172.796
Liquidity indicators evolution SARL DE L'AVRESNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
0.0
0.0
276.314
238.965
254.783
257.427
172.796
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
172.82022
2020
2021
2022
Q1: 95.52
Med: 157.28
Q3: 284.62
Good-11 pts over 3 years
In 2022, the liquidity ratio of SARL DE L'AVRESNE (172.80) 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.
Positioning of SARL DE L'AVRESNE in its sector
Comparison with sector Traitement et élimination des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 121 956€ to 1 031 139€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
121k€163k€1031k€
163 807 €Range: 121 956€ - 1 031 139€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)
Compare SARL DE L'AVRESNE with other companies in the same sector:
Frequently asked questions about SARL DE L'AVRESNE
What is the revenue of SARL DE L'AVRESNE ?
The revenue of SARL DE L'AVRESNE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DE L'AVRESNE profitable?
Yes, SARL DE L'AVRESNE generated a net profit of 210 k€ in 2022.
Where is the headquarters of SARL DE L'AVRESNE ?
The headquarters of SARL DE L'AVRESNE is located in SEVREMOINE (49230), in the department Maine-et-Loire.
Where to find the tax return of SARL DE L'AVRESNE ?
The tax return of SARL DE L'AVRESNE 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 DE L'AVRESNE operate?
SARL DE L'AVRESNE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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