SIREN : 450503701
A L'EAU SERVICES is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 456 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 456 055 € | 543 967 € | 804 591 € | 744 223 € | 342 821 € | 580 777 € | 520 059 € | 416 264 € | 478 895 € |
| Net income | 52 811 € | 50 293 € | 131 816 € | 177 509 € | 26 356 € | 132 074 € | 43 190 € | 41 020 € | 51 498 € |
| EBITDA | 50 287 € | 61 019 € | 171 355 € | 235 806 € | -320 458 € | 176 849 € | 53 015 € | 52 926 € | 69 131 € |
| Net margin | 11.6% | 9.2% | 16.4% | 23.9% | 7.7% | 22.7% | 8.3% | 9.9% | 10.8% |
In 2024, A L'EAU SERVICES achieves revenue of 456 k€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -16% vs 2023. After deducting consumption (230 k€), gross margin stands at 226 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
456 055 €
225 990 €
50 287 €
64 748 €
52 811 €
11.0%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.879%
91.543%
12.478%
0.081
31.7%
In 2024, the debt ratio of A L'EAU SERVICES (0.88) 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.
In 2024, the financial autonomy of A L'EAU SERVICES (91.5%) 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.
In 2024, the repayment capacity of A L'EAU SERVICES (0.08) 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 362.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.917
0.0
In 2024, the liquidity ratio of A L'EAU SERVICES (362.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of A L'EAU SERVICES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 46 days of revenue, i.e. 59 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
58 845 €
0 j
25 j
59 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 28 203€ to 145 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 A L'EAU SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of A L'EAU SERVICES in 2024 is 456 k€.
Yes, A L'EAU SERVICES generated a net profit of 53 k€ in 2024.
The headquarters of A L'EAU SERVICES is located in FREJUS (83600), in the department Var.
The tax return of A L'EAU SERVICES 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).
A L'EAU SERVICES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.