SIREN : 528831084
EAU COURANT is a French company founded 15 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MARSEILLE (13005), this company of category PME has financial data available below. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, EAU COURANT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
240.083%
18.897%
76.4%
In 2018, the debt ratio of EAU COURANT (240.08) 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 2018, the financial autonomy of EAU COURANT (18.9%) 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 72.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.315
In 2018, the liquidity ratio of EAU COURANT (72.31) 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) 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: 460 days. Excellent situation: suppliers finance 460 days of the operating cycle (retail model).
0 €
0 j
460 j
0 j
Compare EAU COURANT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of EAU COURANT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of EAU COURANT is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
The tax return of EAU COURANT 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).
EAU COURANT operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.