EAUTEC : revenue, balance sheet and financial ratios

EAUTEC is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LILLE (59000), this company of category PME shows in 2018 a revenue of 830 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 - EAUTEC (SIREN 753235084)
Indicator 2025 2024 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 829 929 € 809 741 € 884 333 € 856 940 €
Net income -87 635 € 11 453 € 121 359 € 85 737 € 38 367 € 44 922 € 67 310 € 89 382 €
EBITDA N/C N/C N/C N/C 42 697 € 50 101 € 90 456 € 130 748 €
Net margin N/C N/C N/C N/C 4.6% 5.5% 7.6% 10.4%

Revenue and income statement

In 2025, EAUTEC records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.

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

-87 635 €

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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 24%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.788%

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

53.498%

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

51.9%

Solvency indicators evolution
EAUTEC

Sector positioning

Debt ratio
23.79 2025
2021
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Average

In 2025, the debt ratio of EAUTEC (23.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.5% 2025
2021
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Good -14 pts over 3 years

In 2025, the financial autonomy of EAUTEC (53.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

243.934

Liquidity indicators evolution
EAUTEC

Sector positioning

Liquidity ratio
243.93 2025
2021
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Good -22 pts over 3 years

In 2025, the liquidity ratio of EAUTEC (243.93) 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) and payment terms

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

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
EAUTEC

Positioning of EAUTEC in its sector

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

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

Compare EAUTEC with other companies in the same sector:

Frequently asked questions about EAUTEC

What is the revenue of EAUTEC ?

The revenue of EAUTEC in 2018 is 830 k€.

Is EAUTEC profitable?

EAUTEC recorded a net loss in 2025.

Where is the headquarters of EAUTEC ?

The headquarters of EAUTEC is located in LILLE (59000), in the department Nord.

Where to find the tax return of EAUTEC ?

The tax return of EAUTEC 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 EAUTEC operate?

EAUTEC 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.