Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EAU BON TUYAU : revenue, balance sheet and financial ratios

EAU BON TUYAU is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in GIVENCHY-EN-GOHELLE (62580), this company of category PME shows in 2020 a net income positive of 85 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

Financial history - EAU BON TUYAU (SIREN 847549904)
Indicator 2020
Revenue N/C
Net income 85 317 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, EAU BON TUYAU generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 317 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.742%

Financial autonomy (2020) ?
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

67.808%

Asset age ratio (2020) ?
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

25.6%

Solvency indicators evolution
EAU BON TUYAU

Sector positioning

Debt ratio
7.74 2020
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Good

In 2020, the debt ratio of EAU BON TUYAU (7.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.81% 2020
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Excellent

In 2020, the financial autonomy of EAU BON TUYAU (67.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

217.075

Liquidity indicators evolution
EAU BON TUYAU

Sector positioning

Liquidity ratio
217.07 2020
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Average

In 2020, the liquidity ratio of EAU BON TUYAU (217.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of EAU BON TUYAU in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 31 639€ to 417 432€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
31k€ 113k€ 417k€
113 223 € Range: 31 639€ - 417 432€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare EAU BON TUYAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about EAU BON TUYAU

What is the revenue of EAU BON TUYAU ?

The revenue of EAU BON TUYAU is not publicly disclosed (confidential accounts filed with INPI).

Is EAU BON TUYAU profitable?

Yes, EAU BON TUYAU generated a net profit of 85 k€ in 2020.

Where is the headquarters of EAU BON TUYAU ?

The headquarters of EAU BON TUYAU is located in GIVENCHY-EN-GOHELLE (62580), in the department Pas-de-Calais.

Where to find the tax return of EAU BON TUYAU ?

The tax return of EAU BON TUYAU 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 BON TUYAU operate?

EAU BON TUYAU 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.