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STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE : revenue, balance sheet and financial ratios

STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE is a French company founded 126 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in CEYRESTE (13600), this company of category PME shows in 2016 a revenue of 628 k€. 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 - STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE (SIREN 950012278)
Indicator 2023 2022 2016
Revenue N/C N/C 628 116 €
Net income -7 983 € 25 788 € 44 099 €
EBITDA N/C N/C 51 297 €
Net margin N/C N/C 7.0%

Revenue and income statement

In 2023, STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 983 €

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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 1%. 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 ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.825%

Financial autonomy (2023) ?
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

69.513%

Asset age ratio (2023) ?
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

18.3%

Solvency indicators evolution
STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE

Sector positioning

Debt ratio
0.82 2023
2016
2022
2023
Q1: 0.91
Med: 21.68
Q3: 71.45
Excellent

In 2023, the debt ratio of STE ENTR MAINTEN RESEAUX ... (0.82) 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
69.51% 2023
2016
2022
2023
Q1: 14.74%
Med: 38.39%
Q3: 57.65%
Excellent

In 2023, the financial autonomy of STE ENTR MAINTEN RESEAUX ... (69.5%) 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
0.1 years 2016
2016
Q1: 0.0 years
Med: 0.18 years
Q3: 1.33 years
Good

In 2016, the repayment capacity of STE ENTR MAINTEN RESEAUX ... (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

252.529

Liquidity indicators evolution
STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE

Sector positioning

Liquidity ratio
252.53 2023
2016
2022
2023
Q1: 121.74
Med: 182.54
Q3: 283.37
Good -8 pts over 3 years

In 2023, the liquidity ratio of STE ENTR MAINTEN RESEAUX ... (252.53) 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
0.0x 2016
2016
Q1: 0.0x
Med: 0.48x
Q3: 4.03x
Average

In 2016, the interest coverage of STE ENTR MAINTEN RESEAUX ... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE

Positioning of STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE in its sector

Comparison with sector Collecte et traitement des eaux usées

Similar companies (Collecte et traitement des eaux usées)

Compare STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE with other companies in the same sector:

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

Frequently asked questions about STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE

What is the revenue of STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE ?

The revenue of STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE in 2016 is 628 k€.

Is STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE profitable?

STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE recorded a net loss in 2023.

Where is the headquarters of STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE ?

The headquarters of STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE is located in CEYRESTE (13600), in the department Bouches-du-Rhone.

Where to find the tax return of STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE ?

The tax return of STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE 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 STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE operate?

STE ENTR MAINTEN RESEAUX ASSAIN SEMAIRE 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.