SIREN : 404173916
AU BAC D'EAU is a French company founded 30 years ago, specialized in the sector Travaux d'étanchéification. Based in MACHECOUL-SAINT-MEME (44270), this company of category PME shows in 2018 a revenue of 4.3 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 4 304 793 € |
| Net income | 509 273 € | 230 714 € | 119 030 € | 39 003 € | 90 412 € | -656 007 € | 4 642 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 35 727 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.1% |
In 2024, AU BAC D'EAU generates positive net income of 509 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 5 k€ -> 509 k€.
509 273 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.116%
63.559%
20.3%
In 2024, the debt ratio of AU BAC D'EAU (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AU BAC D'EAU (63.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.346
In 2024, the liquidity ratio of AU BAC D'EAU (206.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 311 643€ to 4 342 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 AU BAC D'EAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of AU BAC D'EAU in 2018 is 4.3 M€.
Yes, AU BAC D'EAU generated a net profit of 509 k€ in 2024.
The headquarters of AU BAC D'EAU is located in MACHECOUL-SAINT-MEME (44270), in the department Loire-Atlantique.
The tax return of AU BAC D'EAU 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).
AU BAC D'EAU operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.