EAU ARDRE ET VESLE : revenue, balance sheet and financial ratios

EAU ARDRE ET VESLE is a French company founded 10 years ago, specialized in the sector Captage, traitement et distribution d'eau. Based in JONCHERY-SUR-VESLE (51140), this company of category GE shows in 2025 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs ; résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, EAU ARDRE ET VESLE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.

Financial history - EAU ARDRE ET VESLE (SIREN 817486301)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 452 486 € 3 262 057 € 3 161 684 € 3 226 867 € 2 900 609 € 2 666 324 € N/C N/C N/C N/C
Net income -86 802 € -256 608 € -71 036 € -104 670 € -505 722 € -345 761 € -6 367 € -300 € -923 € -897 €
EBITDA 240 587 € -76 558 € -208 047 € -49 636 € -452 690 € -301 735 € -6 367 € -300 € -923 € -897 €
Net margin -2.5% -7.9% -2.2% -3.2% -17.4% -13.0% N/C N/C N/C N/C

Revenue and income statement

In 2025, EAU ARDRE ET VESLE achieves revenue of 3.5 M€. Revenue is growing positively over 10 years (CAGR: +4.5%). Vs 2024: +6%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (8.4%). Net income is negative at -87 k€ (-2.5% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 452 486 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 452 413 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

240 587 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-98 675 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-86 802 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.0%

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.2%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

Non significatif

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.77%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.01

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.5%

Solvency indicators evolution
EAU ARDRE ET VESLE

Sector positioning

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.65. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.65

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.52

Liquidity indicators evolution
EAU ARDRE ET VESLE

Sector positioning

Liquidity ratio
0.65 2025
Q1: 0.96
Med: 1.07
Q3: 1.45
Watch

In 2025, the liquidity ratio of EAU ARDRE ET VESLE (0.65) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 135 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-88 days): operations structurally generate cash. Between 2022 and 2025, WCR improved by 59 days of revenue, freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-840 715 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

173 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

38 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

12 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-88 j

WCR and payment terms evolution
EAU ARDRE ET VESLE

Positioning of EAU ARDRE ET VESLE in its sector

Comparison with sector Captage, traitement et distribution d'eau

Similar companies (Captage, traitement et distribution d'eau)

Compare EAU ARDRE ET VESLE with other companies in the same sector:

Voir toutes les statistiques du secteur Captage, traitement et distribution d'eau

Top companies in Captage, traitement et distribution d'eau

Largest companies by revenue in the sector Captage, traitement et distribution d'eau:

Top companies in Marne

Largest companies by revenue in the department Marne:

Voir le classement complet du département Marne

Frequently asked questions about EAU ARDRE ET VESLE

What is the revenue of EAU ARDRE ET VESLE ?

The revenue of EAU ARDRE ET VESLE in 2025 is 3.5 M€.

Is EAU ARDRE ET VESLE profitable?

EAU ARDRE ET VESLE recorded a net loss in 2025.

Where is the headquarters of EAU ARDRE ET VESLE ?

The headquarters of EAU ARDRE ET VESLE is located in JONCHERY-SUR-VESLE (51140), in the department Marne.

Where to find the tax return of EAU ARDRE ET VESLE ?

The tax return of EAU ARDRE ET VESLE 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).

In which sector does EAU ARDRE ET VESLE operate?

EAU ARDRE ET VESLE operates in the sector Captage, traitement et distribution d'eau (NAF code 36.00Z). See the 'Sector positioning' section above to compare the company with its competitors.