SIREN : 788700011
EAU ET PATRIMOINE is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in PARIS (75005), this company of category PME shows in 2017 a revenue of 207 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 206 750 € | 119 833 € |
| Net income | 3 403 € | 39 754 € | -34 125 € | -44 615 € | 30 554 € | -1 242 € |
| EBITDA | N/C | N/C | N/C | N/C | 20 830 € | 399 € |
| Net margin | N/C | N/C | N/C | N/C | 14.8% | -1.0% |
In 2022, EAU ET PATRIMOINE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 403 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.278%
45.274%
12.1%
In 2022, the debt ratio of EAU ET PATRIMOINE (51.28) 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 2022, the financial autonomy of EAU ET PATRIMOINE (45.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.481
In 2022, the liquidity ratio of EAU ET PATRIMOINE (295.48) 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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Based on 98 transactions of similar company sales
in 2022,
the value of EAU ET PATRIMOINE is estimated at
6 970 €
(range 3 552€ - 16 826€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 EAU ET PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EAU ET PATRIMOINE in 2017 is 207 k€.
Yes, EAU ET PATRIMOINE generated a net profit of 3 k€ in 2022.
The headquarters of EAU ET PATRIMOINE is located in PARIS (75005), in the department Paris.
The tax return of EAU ET PATRIMOINE 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 ET PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.