SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC : revenue, balance sheet and financial ratios

SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in AURILLAC (15000), this company of category PME shows in 2020 a revenue of 3.9 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

Financial history - SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC (SIREN 382678738)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 3 899 103 € 7 971 462 € 3 594 784 € 2 241 655 € 2 110 187 €
Net income 17 525 € 30 510 € 28 693 € 64 916 € 1 623 € 1 347 € 10 792 €
EBITDA N/C N/C 83 149 € 553 291 € 224 723 € 168 865 € 143 147 €
Net margin N/C N/C 0.7% 0.8% 0.0% 0.1% 0.5%

Revenue and income statement

In 2024, SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 18 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

17 525 €

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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 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

243.704%

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

23.044%

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

33.7%

Solvency indicators evolution
SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC

Sector positioning

Debt ratio
243.7 2024
2020
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of SOCIETE D'AMENAGEMENT ET ... (243.70) 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
23.04% 2024
2020
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average

In 2024, the financial autonomy of SOCIETE D'AMENAGEMENT ET ... (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.35 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Excellent

In 2020, the repayment capacity of SOCIETE D'AMENAGEMENT ET ... (-3.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 657.03. 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

657.026

Liquidity indicators evolution
SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC

Sector positioning

Liquidity ratio
657.03 2024
2020
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent

In 2024, the liquidity ratio of SOCIETE D'AMENAGEMENT ET ... (657.03) 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.

Interest coverage
83.57x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Excellent

In 2020, the interest coverage of SOCIETE D'AMENAGEMENT ET ... (83.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC

Positioning of SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 103€ to 35 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3k€ 14k€ 35k€
14 321 € Range: 3 103€ - 35 956€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC

What is the revenue of SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC ?

The revenue of SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC in 2020 is 3.9 M€.

Is SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC profitable?

Yes, SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC generated a net profit of 18 k€ in 2024.

Where is the headquarters of SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC ?

The headquarters of SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC is located in AURILLAC (15000), in the department Cantal.

Where to find the tax return of SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC ?

The tax return of SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC 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 SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC operate?

SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION DU BASSIN D'AURILLAC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.