SIREN : 833974512
VENTOUX ASSAINISSEMENT is a French company founded 8 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAULT (84390), this company of category PME shows in 2021 a revenue of 221 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 221 009 € | 116 557 € | 110 443 € | 38 773 € |
| Net income | 32 506 € | 8 668 € | 19 636 € | 8 126 € |
| EBITDA | 62 124 € | 23 458 € | 27 997 € | 10 058 € |
| Net margin | 14.7% | 7.4% | 17.8% | 21.0% |
In 2021, VENTOUX ASSAINISSEMENT achieves revenue of 221 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +78.6%. Vs 2020, growth of +90% (117 k€ -> 221 k€). After deducting consumption (27 k€), gross margin stands at 194 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 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 33 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
221 009 €
193 703 €
62 124 €
33 920 €
32 506 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
195.427%
30.665%
27.501%
2.281
77.7%
In 2021, the debt ratio of VENTOUX ASSAINISSEMENT (195.43) 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.
In 2021, the financial autonomy of VENTOUX ASSAINISSEMENT (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of VENTOUX ASSAINISSEMENT (2.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.88. 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 2.3x. Financial charges are adequately covered by operations.
227.878
2.276
In 2021, the liquidity ratio of VENTOUX ASSAINISSEMENT (227.88) 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.
In 2021, the interest coverage of VENTOUX ASSAINISSEMENT (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 24 k€ to permanently finance. Over 2018-2021, WCR increased by +288%, requiring additional financing.
23 966 €
41 j
26 j
4 j
39 j
Based on 84 transactions of similar company sales
(all years),
the value of VENTOUX ASSAINISSEMENT is estimated at
108 098 €
(range 27 172€ - 365 808€).
With an EBITDA of 62 124€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VENTOUX ASSAINISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of VENTOUX ASSAINISSEMENT in 2021 is 221 k€.
Yes, VENTOUX ASSAINISSEMENT generated a net profit of 33 k€ in 2021.
The headquarters of VENTOUX ASSAINISSEMENT is located in SAULT (84390), in the department Vaucluse.
The tax return of VENTOUX 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).
VENTOUX 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.