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

SOCIETE GENASSIENNE D'ASSAINISSEMENT is a French company founded 43 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in GENAS (69740), this company of category PME shows in 2025 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE GENASSIENNE D'ASSAINISSEMENT (SIREN 327114146)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 550 187 € 1 928 339 € N/C N/C 1 583 338 € 1 581 704 € 1 458 841 € 1 235 442 € 1 165 716 €
Net income 551 373 € 214 722 € 271 735 € 277 710 € 238 359 € 212 850 € 201 951 € 105 850 € 93 709 €
EBITDA 827 046 € 392 808 € N/C N/C 338 525 € 455 029 € 443 337 € 268 285 € 219 920 €
Net margin 21.6% 11.1% N/C N/C 15.1% 13.5% 13.8% 8.6% 8.0%

Revenue and income statement

In 2025, SOCIETE GENASSIENNE D'ASSAINISSEMENT achieves revenue of 2.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2024, growth of +32% (1.9 M€ -> 2.6 M€). After deducting consumption (46 k€), gross margin stands at 2.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 827 k€, representing 32.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 551 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 550 187 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 504 475 €

EBITDA (2025) ?
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

827 046 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

707 537 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

551 373 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

32.4%

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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 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.797%

Financial autonomy (2025) ?
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

70.2%

Cash flow / Revenue (2025) ?
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

23.554%

Repayment capacity (2025) ?
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

0.094

Asset age ratio (2025) ?
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

12.2%

Solvency indicators evolution
SOCIETE GENASSIENNE D'ASSAINISSEMENT

Sector positioning

Debt ratio
4.8 2025
2023
2024
2025
Q1: 8.76
Med: 27.23
Q3: 57.09
Excellent -28 pts over 3 years

In 2025, the debt ratio of SOCIETE GENASSIENNE D'ASS... (4.80) 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
70.2% 2025
2023
2024
2025
Q1: 37.87%
Med: 50.22%
Q3: 63.06%
Excellent

In 2025, the financial autonomy of SOCIETE GENASSIENNE D'ASS... (70.2%) 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.

Repayment capacity
0.09 years 2025
2024
2025
Q1: 0.13 years
Med: 0.78 years
Q3: 2.65 years
Excellent -21 pts over 2 years

In 2025, the repayment capacity of SOCIETE GENASSIENNE D'ASS... (0.09) 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 313.70. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

313.705

Interest coverage (2025) ?
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

0.088

Liquidity indicators evolution
SOCIETE GENASSIENNE D'ASSAINISSEMENT

Sector positioning

Liquidity ratio
313.7 2025
2023
2024
2025
Q1: 169.97
Med: 217.5
Q3: 325.97
Good

In 2025, the liquidity ratio of SOCIETE GENASSIENNE D'ASS... (313.70) 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.

Interest coverage
0.09x 2025
2024
2025
Q1: 0.45x
Med: 1.77x
Q3: 5.3x
Watch -6 pts over 2 years

In 2025, the interest coverage of SOCIETE GENASSIENNE D'ASS... (0.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 88 days of revenue, i.e. 626 k€ to permanently finance. Over 2017-2025, WCR increased by +214%, requiring additional financing.

Operating WCR (2025) ?
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

626 326 €

Customer credit (2025) ?
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

53 j

Supplier credit (2025) ?
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

56 j

Inventory turnover (2025) ?
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 (2025) ?
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

88 j

WCR and payment terms evolution
SOCIETE GENASSIENNE D'ASSAINISSEMENT

Positioning of SOCIETE GENASSIENNE D'ASSAINISSEMENT 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 GENASSIENNE D'ASSAINISSEMENT is estimated at 1 472 237 € (range 367 129€ - 5 077 583€). With an EBITDA of 827 046€, 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 2025
84 tx
367k€ 1472k€ 5077k€
1 472 237 € Range: 367 129€ - 5 077 583€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
827 046 € × 2.9x
Estimation 2 357 603 €
485 493€ - 7 391 211€
Revenue Multiple 30%
2 550 187 € × 0.11x
Estimation 271 019 €
193 140€ - 810 429€
Net Income Multiple 20%
551 373 € × 1.9x
Estimation 1 060 652 €
332 203€ - 5 694 246€
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 GENASSIENNE D'ASSAINISSEMENT with other companies in the same sector:

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

Frequently asked questions about SOCIETE GENASSIENNE D'ASSAINISSEMENT

What is the revenue of SOCIETE GENASSIENNE D'ASSAINISSEMENT ?

The revenue of SOCIETE GENASSIENNE D'ASSAINISSEMENT in 2025 is 2.6 M€.

Is SOCIETE GENASSIENNE D'ASSAINISSEMENT profitable?

Yes, SOCIETE GENASSIENNE D'ASSAINISSEMENT generated a net profit of 551 k€ in 2025.

Where is the headquarters of SOCIETE GENASSIENNE D'ASSAINISSEMENT ?

The headquarters of SOCIETE GENASSIENNE D'ASSAINISSEMENT is located in GENAS (69740), in the department Rhone.

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

The tax return of SOCIETE GENASSIENNE D'ASSAINISSEMENT 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 GENASSIENNE D'ASSAINISSEMENT operate?

SOCIETE GENASSIENNE D'ASSAINISSEMENT 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.