SIREN : 507641017
SARL WATERCONCEPT is a French company founded 17 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 1.9 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 922 923 € | 1 993 507 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 160 776 € | 148 944 € | 87 828 € | 121 917 € | 103 890 € | 42 414 € | 41 803 € | 25 348 € |
| EBITDA | 230 415 € | 216 407 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | 8.4% | 7.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL WATERCONCEPT achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -4% vs 2023. After deducting consumption (704 k€), gross margin stands at 1.2 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
1 922 923 €
1 218 502 €
230 415 €
207 976 €
160 776 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.369%
35.125%
8.367%
0.844
5.4%
In 2024, the debt ratio of SARL WATERCONCEPT (69.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL WATERCONCEPT (35.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL WATERCONCEPT (0.84) 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 246.67. 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 3.2x. Financial charges are adequately covered by operations.
246.673
3.234
In 2024, the liquidity ratio of SARL WATERCONCEPT (246.67) 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 2024, the interest coverage of SARL WATERCONCEPT (3.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 276 k€ to permanently finance.
275 555 €
1 j
30 j
26 j
52 j
Based on 121 transactions of similar company sales (all years), the value of SARL WATERCONCEPT is estimated at 643 560 € (range 290 052€ - 1 510 833€). With an EBITDA of 230 415€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 SARL WATERCONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SARL WATERCONCEPT in 2024 is 1.9 M€.
Yes, SARL WATERCONCEPT generated a net profit of 161 k€ in 2024.
The headquarters of SARL WATERCONCEPT is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SARL WATERCONCEPT 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).
SARL WATERCONCEPT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.