SIREN : 951387125
AU BORD DE L'EAU is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in CLAMECY (58500), this company of category PME shows in 2023 a net income positive of 15 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 14 781 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, AU BORD DE L'EAU generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 26%. The balance between equity and debt is satisfactory.
215.221%
26.027%
92.5%
In 2023, the debt ratio of AU BORD DE L'EAU (215.22) 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 2023, the financial autonomy of AU BORD DE L'EAU (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.786
In 2023, the liquidity ratio of AU BORD DE L'EAU (387.79) 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.
Based on 689 transactions of similar company sales in 2023, the value of AU BORD DE L'EAU is estimated at 100 120 € (range 45 513€ - 239 978€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 BORD DE L'EAU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AU BORD DE L'EAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, AU BORD DE L'EAU generated a net profit of 15 k€ in 2023.
The headquarters of AU BORD DE L'EAU is located in CLAMECY (58500), in the department Nievre.
The tax return of AU BORD DE L'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 BORD DE L'EAU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.