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

ENTREPRISE DE PROTECTION D'EAU DE LA REUNION : revenue, balance sheet and financial ratios

ENTREPRISE DE PROTECTION D'EAU DE LA REUNION is a French company founded 24 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a net income positive of 429 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE DE PROTECTION D'EAU DE LA REUNION (SIREN 439711524)
Indicator 2024 2023 2022 2019
Revenue N/C N/C N/C N/C
Net income 428 602 € 474 726 € 439 223 € 794 003 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ENTREPRISE DE PROTECTION D'EAU DE LA REUNION generates positive net income of 429 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 794 k€ -> 429 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

428 602 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

45.991%

Asset age ratio (2024) ?
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

24.6%

Solvency indicators evolution
ENTREPRISE DE PROTECTION D'EAU DE LA REUNION

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Excellent

In 2024, the debt ratio of ENTREPRISE DE PROTECTION ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
45.99% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good -16 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE DE PROTECTION ... (46.0%) 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 145.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

145.662

Liquidity indicators evolution
ENTREPRISE DE PROTECTION D'EAU DE LA REUNION

Sector positioning

Liquidity ratio
145.66 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Watch -40 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE DE PROTECTION ... (145.66) 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 ENTREPRISE DE PROTECTION D'EAU DE LA REUNION in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 225 373€ to 1 977 200€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
225k€ 741k€ 1977k€
741 282 € Range: 225 373€ - 1 977 200€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 d'installation d'eau et de gaz en tous locaux)

Compare ENTREPRISE DE PROTECTION D'EAU DE LA REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ENTREPRISE DE PROTECTION D'EAU DE LA REUNION

What is the revenue of ENTREPRISE DE PROTECTION D'EAU DE LA REUNION ?

The revenue of ENTREPRISE DE PROTECTION D'EAU DE LA REUNION is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DE PROTECTION D'EAU DE LA REUNION profitable?

Yes, ENTREPRISE DE PROTECTION D'EAU DE LA REUNION generated a net profit of 429 k€ in 2024.

Where is the headquarters of ENTREPRISE DE PROTECTION D'EAU DE LA REUNION ?

The headquarters of ENTREPRISE DE PROTECTION D'EAU DE LA REUNION is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of ENTREPRISE DE PROTECTION D'EAU DE LA REUNION ?

The tax return of ENTREPRISE DE PROTECTION D'EAU DE LA REUNION 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 ENTREPRISE DE PROTECTION D'EAU DE LA REUNION operate?

ENTREPRISE DE PROTECTION D'EAU DE LA REUNION 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.