SOCIETE D'ASSAINISSEMENT DU BOULONNAIS : revenue, balance sheet and financial ratios

SOCIETE D'ASSAINISSEMENT DU BOULONNAIS is a French company founded 10 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in BOULOGNE-SUR-MER (62200), this company of category GE shows in 2024 a revenue of 4.1 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'ASSAINISSEMENT DU BOULONNAIS (SIREN 817506504)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 148 686 € 10 945 867 € 10 075 524 € 9 521 994 € 9 574 159 € 8 930 334 € 8 515 708 € 8 470 439 € 8 409 165 €
Net income -164 895 € 98 481 € -359 694 € -472 906 € 372 113 € -1 128 586 € -544 063 € -1 300 562 € -1 595 983 €
EBITDA 140 665 € 1 333 150 € 542 679 € -912 815 € 652 488 € -474 483 € -648 664 € -1 531 047 € -1 068 661 €
Net margin -4.0% 0.9% -3.6% -5.0% 3.9% -12.6% -6.4% -15.4% -19.0%

Revenue and income statement

In 2024, SOCIETE D'ASSAINISSEMENT DU BOULONNAIS achieves revenue of 4.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.5%). Significant drop of -62% vs 2023. After deducting consumption (79 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -89%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -165 k€ (-4.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 148 686 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 148 607 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

140 665 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-39 683 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-164 895 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

-5.451%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-10.752%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCIETE D'ASSAINISSEMENT DU BOULONNAIS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Excellent

In 2024, the debt ratio of SOCIETE D'ASSAINISSEMENT ... (0.00) 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
-5.45% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Watch

In 2024, the financial autonomy of SOCIETE D'ASSAINISSEMENT ... (-5.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.3 years
Q3: 1.71 years
Excellent

In 2024, the repayment capacity of SOCIETE D'ASSAINISSEMENT ... (0.00) 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 147.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.3x. Operating income very largely covers interest expenses: high safety margin.

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

147.635

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.323

Liquidity indicators evolution
SOCIETE D'ASSAINISSEMENT DU BOULONNAIS

Sector positioning

Liquidity ratio
147.63 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Average +7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'ASSAINISSEMENT ... (147.63) 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.

Interest coverage
14.32x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.0x
Q3: 7.24x
Excellent +6 pts over 3 years

In 2024, the interest coverage of SOCIETE D'ASSAINISSEMENT ... (14.3x) 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. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 168 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.

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

1 940 672 €

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

43 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

79 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

168 j

WCR and payment terms evolution
SOCIETE D'ASSAINISSEMENT DU BOULONNAIS

Positioning of SOCIETE D'ASSAINISSEMENT DU BOULONNAIS in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of SOCIETE D'ASSAINISSEMENT DU BOULONNAIS is estimated at 415 951 € (range 169 434€ - 1 280 098€). With an EBITDA of 140 665€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.

Estimated enterprise value 2024
84 tx
169k€ 415k€ 1280k€
415 951 € Range: 169 434€ - 1 280 098€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
140 665 € × 2.9x
Estimation 400 984 €
82 573€ - 1 257 106€
Revenue Multiple 30%
4 148 686 € × 0.11x
Estimation 440 898 €
314 203€ - 1 318 420€
How is this estimate calculated?

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.

  • 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 (Collecte et traitement des eaux usées)

Compare SOCIETE D'ASSAINISSEMENT DU BOULONNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about SOCIETE D'ASSAINISSEMENT DU BOULONNAIS

What is the revenue of SOCIETE D'ASSAINISSEMENT DU BOULONNAIS ?

The revenue of SOCIETE D'ASSAINISSEMENT DU BOULONNAIS in 2024 is 4.1 M€.

Is SOCIETE D'ASSAINISSEMENT DU BOULONNAIS profitable?

SOCIETE D'ASSAINISSEMENT DU BOULONNAIS recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'ASSAINISSEMENT DU BOULONNAIS ?

The headquarters of SOCIETE D'ASSAINISSEMENT DU BOULONNAIS is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.

Where to find the tax return of SOCIETE D'ASSAINISSEMENT DU BOULONNAIS ?

The tax return of SOCIETE D'ASSAINISSEMENT DU BOULONNAIS 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'ASSAINISSEMENT DU BOULONNAIS operate?

SOCIETE D'ASSAINISSEMENT DU BOULONNAIS 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.