SOS VIDANGE ASSAINISSEMENT SARL : revenue, balance sheet and financial ratios

SOS VIDANGE ASSAINISSEMENT SARL is a French company founded 37 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINTE-LIVRADE-SUR-LOT (47110), this company of category PME shows in 2024 a revenue of 2.0 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 - SOS VIDANGE ASSAINISSEMENT SARL (SIREN 348391194)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 982 746 € N/C 1 927 000 € 1 882 684 € 1 732 887 € 1 852 469 € 1 511 110 € 1 575 554 € 1 470 000 €
Net income 67 915 € 75 090 € 118 938 € 132 550 € 94 344 € 130 528 € 252 169 € -181 839 € 121 985 € 90 462 €
EBITDA N/C 230 180 € N/C 184 385 € 10 544 € 177 680 € 194 415 € -149 757 € 145 028 € 128 607 €
Net margin N/C 3.8% N/C 6.9% 5.0% 7.5% 13.6% -12.0% 7.7% 6.2%

Revenue and income statement

In 2025, SOS VIDANGE ASSAINISSEMENT SARL generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 90 k€ -> 68 k€.

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

67 915 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

103.034%

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

35.317%

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

27.9%

Solvency indicators evolution
SOS VIDANGE ASSAINISSEMENT SARL

Sector positioning

Debt ratio
103.03 2025
2023
2024
2025
Q1: 8.76
Med: 27.23
Q3: 57.09
Watch +7 pts over 3 years

In 2025, the debt ratio of SOS VIDANGE ASSAINISSEMEN... (103.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.32% 2025
2023
2024
2025
Q1: 37.87%
Med: 50.22%
Q3: 63.06%
Watch -36 pts over 3 years

In 2025, the financial autonomy of SOS VIDANGE ASSAINISSEMEN... (35.3%) 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
3.9 years 2024
2024
Q1: 0.0 years
Med: 0.3 years
Q3: 1.71 years
Watch

In 2024, the repayment capacity of SOS VIDANGE ASSAINISSEMEN... (3.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

229.601

Liquidity indicators evolution
SOS VIDANGE ASSAINISSEMENT SARL

Sector positioning

Liquidity ratio
229.6 2025
2023
2024
2025
Q1: 169.97
Med: 217.5
Q3: 325.97
Good -10 pts over 3 years

In 2025, the liquidity ratio of SOS VIDANGE ASSAINISSEMEN... (229.60) 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
11.25x 2024
2024
Q1: 0.0x
Med: 1.0x
Q3: 7.24x
Excellent

In 2024, the interest coverage of SOS VIDANGE ASSAINISSEMEN... (11.2x) 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 (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

0 €

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

0 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

0 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 and payment terms evolution
SOS VIDANGE ASSAINISSEMENT SARL

Positioning of SOS VIDANGE ASSAINISSEMENT SARL 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 SOS VIDANGE ASSAINISSEMENT SARL is estimated at 130 645 € (range 40 918€ - 701 384€). 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
40k€ 130k€ 701k€
130 645 € Range: 40 918€ - 701 384€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 915 € × 1.9x = 130 645 €
Range: 40 919€ - 701 385€

Only this financial indicator is available for this company.

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 SOS VIDANGE ASSAINISSEMENT SARL with other companies in the same sector:

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

Frequently asked questions about SOS VIDANGE ASSAINISSEMENT SARL

What is the revenue of SOS VIDANGE ASSAINISSEMENT SARL ?

The revenue of SOS VIDANGE ASSAINISSEMENT SARL in 2024 is 2.0 M€.

Is SOS VIDANGE ASSAINISSEMENT SARL profitable?

Yes, SOS VIDANGE ASSAINISSEMENT SARL generated a net profit of 68 k€ in 2025.

Where is the headquarters of SOS VIDANGE ASSAINISSEMENT SARL ?

The headquarters of SOS VIDANGE ASSAINISSEMENT SARL is located in SAINTE-LIVRADE-SUR-LOT (47110), in the department Lot-et-Garonne.

Where to find the tax return of SOS VIDANGE ASSAINISSEMENT SARL ?

The tax return of SOS VIDANGE ASSAINISSEMENT SARL 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 SOS VIDANGE ASSAINISSEMENT SARL operate?

SOS VIDANGE ASSAINISSEMENT SARL 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.