EAU ZONE : revenue, balance sheet and financial ratios

EAU ZONE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in SETE (34200), this company of category PME shows in 2016 a revenue of 215 k€. 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

Financial history - EAU ZONE (SIREN 538985045)
Indicator 2023 2016 2015
Revenue N/C 215 328 € 208 117 €
Net income 0 € 4 116 € 5 982 €
EBITDA N/C 7 864 € 15 141 €
Net margin N/C 1.9% 2.9%

Revenue and income statement

In 2023, EAU ZONE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 6 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
EAU ZONE

Positioning of EAU ZONE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare EAU ZONE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about EAU ZONE

What is the revenue of EAU ZONE ?

The revenue of EAU ZONE in 2016 is 215 k€.

Is EAU ZONE profitable?

Yes, EAU ZONE generated a net profit of 4 k€ in 2016.

Where is the headquarters of EAU ZONE ?

The headquarters of EAU ZONE is located in SETE (34200), in the department Herault.

Where to find the tax return of EAU ZONE ?

The tax return of EAU ZONE 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 ZONE operate?

EAU ZONE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.