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

EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS : revenue, balance sheet and financial ratios

EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS is a French company founded 12 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in PAU (64000), this company of category PME shows in 2016 a net income positive of 38 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 - EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS (SIREN 801692583)
Indicator 2016
Revenue N/C
Net income 37 645 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 645 €

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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 158%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

158.237%

Financial autonomy (2016) ?
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

33.256%

Asset age ratio (2016) ?
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

80.8%

Solvency indicators evolution
EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS

Sector positioning

Debt ratio
158.24 2016
2016
Q1: 1.56
Med: 22.74
Q3: 71.91
Watch

In 2016, the debt ratio of EAUX VIVES CONSEILS PARTI... (158.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.26% 2016
2016
Q1: 15.73%
Med: 34.72%
Q3: 55.19%
Average

In 2016, the financial autonomy of EAUX VIVES CONSEILS PARTI... (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

79.825

Liquidity indicators evolution
EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS

Sector positioning

Liquidity ratio
79.83 2016
2016
Q1: 122.27
Med: 169.46
Q3: 285.47
Watch

In 2016, the liquidity ratio of EAUX VIVES CONSEILS PARTI... (79.83) 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.

Positioning of EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS is estimated at 132 338 € (range 36 917€ - 370 457€). 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.

Estimated enterprise value 2016
120 transactions
36k€ 132k€ 370k€
132 338 € Range: 36 917€ - 370 457€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 645 € × 3.5x = 132 338 €
Range: 36 918€ - 370 457€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 de terrassement spécialisés ou de grande masse)

Compare EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS

What is the revenue of EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS ?

The revenue of EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS profitable?

Yes, EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS generated a net profit of 38 k€ in 2016.

Where is the headquarters of EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS ?

The headquarters of EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS ?

The tax return of EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS 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 EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS operate?

EAUX VIVES CONSEILS PARTICIPATIONS REALISATIONS operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.