SIREN : 823269360
SAS AER-EAU SERVICE is a French company founded 9 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in LIEUREY (27560), this company of category PME shows in 2022 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 383 975 € | 1 007 390 € | 732 849 € | 570 780 € | 282 412 € | 145 407 € |
| Net income | 131 025 € | 108 284 € | 186 341 € | 55 234 € | 94 675 € | 76 913 € | 57 401 € | 53 491 € |
| EBITDA | N/C | N/C | 279 736 € | 88 990 € | 138 908 € | 113 142 € | 79 219 € | 69 493 € |
| Net margin | N/C | N/C | 13.5% | 5.5% | 12.9% | 13.5% | 20.3% | 36.8% |
In 2024, SAS AER-EAU SERVICE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 53 k€ -> 131 k€.
131 025 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.951%
59.262%
47.9%
In 2024, the debt ratio of SAS AER-EAU SERVICE (15.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS AER-EAU SERVICE (59.3%) 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.
In 2022, the repayment capacity of SAS AER-EAU SERVICE (0.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.367
In 2024, the liquidity ratio of SAS AER-EAU SERVICE (268.37) 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.
In 2022, the interest coverage of SAS AER-EAU SERVICE (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 84 transactions of similar company sales
(all years),
the value of SAS AER-EAU SERVICE is estimated at
252 047 €
(range 78 942€ - 1 353 146€).
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 84 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 SAS AER-EAU SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SAS AER-EAU SERVICE in 2022 is 1.4 M€.
Yes, SAS AER-EAU SERVICE generated a net profit of 131 k€ in 2024.
The headquarters of SAS AER-EAU SERVICE is located in LIEUREY (27560), in the department Eure.
The tax return of SAS AER-EAU SERVICE 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).
SAS AER-EAU SERVICE 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.