SIREN : 879829802
VIDANGE ASSAINISSEMENT is a French company founded 6 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in VOUREY (38210), this company of category PME shows in 2021 a revenue of 232 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 |
|---|---|---|
| Revenue | 231 879 € | 196 341 € |
| Net income | 24 470 € | 43 311 € |
| EBITDA | 47 183 € | 76 374 € |
| Net margin | 10.6% | 22.1% |
In 2021, VIDANGE ASSAINISSEMENT achieves revenue of 232 k€. Vs 2020, growth of +18% (196 k€ -> 232 k€). After deducting consumption (0 €), gross margin stands at 232 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 20.3% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -38%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
231 879 €
231 879 €
47 183 €
29 108 €
24 470 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 383%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
382.805%
15.801%
18.341%
6.551
88.4%
In 2021, the debt ratio of VIDANGE ASSAINISSEMENT (382.81) 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 VIDANGE ASSAINISSEMENT (15.8%) 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.
In 2021, the repayment capacity of VIDANGE ASSAINISSEMENT (6.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.88. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
88.877
0.07
In 2021, the liquidity ratio of VIDANGE ASSAINISSEMENT (88.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of VIDANGE ASSAINISSEMENT (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) 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: 123 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash.
-7 177 €
53 j
123 j
0 j
-11 j
Based on 84 transactions of similar company sales
(all years),
the value of VIDANGE ASSAINISSEMENT is estimated at
84 057 €
(range 22 065€ - 283 483€).
With an EBITDA of 47 183€, 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 VIDANGE ASSAINISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of VIDANGE ASSAINISSEMENT in 2021 is 232 k€.
Yes, VIDANGE ASSAINISSEMENT generated a net profit of 24 k€ in 2021.
The headquarters of VIDANGE ASSAINISSEMENT is located in VOUREY (38210), in the department Isere.
The tax return of VIDANGE 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).
VIDANGE 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.