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SUD MARSEILLE AIX ASSAINISSEMENT : revenue, balance sheet and financial ratios

SUD MARSEILLE AIX ASSAINISSEMENT is a French company founded 11 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in MARSEILLE (13014), this company of category PME shows in 2018 a revenue of 2.9 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 - SUD MARSEILLE AIX ASSAINISSEMENT (SIREN 805271822)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C 2 906 217 € N/C N/C
Net income 236 193 € 209 020 € 201 866 € 206 765 € 280 754 €
EBITDA N/C N/C 304 589 € N/C N/C
Net margin N/C N/C 6.9% N/C N/C

Revenue and income statement

In 2024, SUD MARSEILLE AIX ASSAINISSEMENT generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 281 k€ -> 236 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

236 193 €

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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 15%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.795%

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

60.692%

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

28.3%

Solvency indicators evolution
SUD MARSEILLE AIX ASSAINISSEMENT

Sector positioning

Debt ratio
14.79 2024
2018
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Good +8 pts over 3 years

In 2024, the debt ratio of SUD MARSEILLE AIX ASSAINI... (14.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.69% 2024
2018
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of SUD MARSEILLE AIX ASSAINI... (60.7%) 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
0.37 years 2018
2018
Q1: 0.0 years
Med: 0.51 years
Q3: 1.98 years
Good

In 2018, the repayment capacity of SUD MARSEILLE AIX ASSAINI... (0.37) 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 265.59. 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

265.592

Liquidity indicators evolution
SUD MARSEILLE AIX ASSAINISSEMENT

Sector positioning

Liquidity ratio
265.59 2024
2018
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Good +26 pts over 3 years

In 2024, the liquidity ratio of SUD MARSEILLE AIX ASSAINI... (265.59) 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
0.12x 2018
2018
Q1: 0.0x
Med: 0.57x
Q3: 3.83x
Average

In 2018, the interest coverage of SUD MARSEILLE AIX ASSAINI... (0.1x) 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 (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
SUD MARSEILLE AIX ASSAINISSEMENT

Positioning of SUD MARSEILLE AIX 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 SUD MARSEILLE AIX ASSAINISSEMENT is estimated at 454 354 € (range 142 306€ - 2 439 258€). 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
142k€ 454k€ 2439k€
454 354 € Range: 142 306€ - 2 439 258€
NAF 5 all-time

Valuation method used

Net Income Multiple
236 193 € × 1.9x = 454 354 €
Range: 142 306€ - 2 439 258€

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 SUD MARSEILLE AIX ASSAINISSEMENT with other companies in the same sector:

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

Frequently asked questions about SUD MARSEILLE AIX ASSAINISSEMENT

What is the revenue of SUD MARSEILLE AIX ASSAINISSEMENT ?

The revenue of SUD MARSEILLE AIX ASSAINISSEMENT in 2018 is 2.9 M€.

Is SUD MARSEILLE AIX ASSAINISSEMENT profitable?

Yes, SUD MARSEILLE AIX ASSAINISSEMENT generated a net profit of 236 k€ in 2024.

Where is the headquarters of SUD MARSEILLE AIX ASSAINISSEMENT ?

The headquarters of SUD MARSEILLE AIX ASSAINISSEMENT is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of SUD MARSEILLE AIX ASSAINISSEMENT ?

The tax return of SUD MARSEILLE AIX 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 SUD MARSEILLE AIX ASSAINISSEMENT operate?

SUD MARSEILLE AIX 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.