SIREN : 445150840
SAS AID SERVICES is a French company founded 23 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 2.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 574 988 € | N/C | N/C | 3 008 628 € | 3 468 054 € | 3 890 498 € | 3 187 717 € | 3 128 725 € | 3 033 440 € |
| Net income | -541 896 € | 42 727 € | 40 158 € | 119 492 € | 76 814 € | -175 300 € | -238 445 € | 132 261 € | 90 495 € |
| EBITDA | -176 652 € | N/C | N/C | 139 383 € | 121 205 € | -176 879 € | -118 030 € | 104 201 € | 84 237 € |
| Net margin | -21.0% | N/C | N/C | 4.0% | 2.2% | -4.5% | -7.5% | 4.2% | 3.0% |
In 2024, SAS AID SERVICES achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -2.0%). After deducting consumption (79 k€), gross margin stands at 2.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -177 k€, representing -6.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -542 k€ (-21.0% of revenue), which will impact equity.
2 574 988 €
2 496 266 €
-176 652 €
-480 242 €
-541 896 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at -77%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-77.33%
-18.721%
-8.589%
-0.582
11.9%
In 2024, the debt ratio of SAS AID SERVICES (-77.33) 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.
In 2024, the financial autonomy of SAS AID SERVICES (-18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS AID SERVICES (-0.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.375
-1.71
In 2024, the liquidity ratio of SAS AID SERVICES (127.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAS AID SERVICES (-1.7x) 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. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-196%), freeing up cash.
-120 278 €
46 j
58 j
1 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 513 863€ to 939 757€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 AID SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SAS AID SERVICES in 2024 is 2.6 M€.
SAS AID SERVICES recorded a net loss in 2024.
The headquarters of SAS AID SERVICES is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of SAS AID SERVICES 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 AID SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.