ENTREPRISE EAU SOLUTIONS : revenue, balance sheet and financial ratios

ENTREPRISE EAU SOLUTIONS is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2021 a revenue of 829 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 - ENTREPRISE EAU SOLUTIONS (SIREN 848398426)
Indicator 2023 2021 2020
Revenue N/C 828 930 € 304 308 €
Net income 234 820 € 181 611 € 111 203 €
EBITDA N/C 246 099 € 151 853 €
Net margin N/C 21.9% 36.5%

Revenue and income statement

In 2023, ENTREPRISE EAU SOLUTIONS generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 111 k€ -> 235 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

234 820 €

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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 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.348%

Financial autonomy (2023) ?
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

86.417%

Asset age ratio (2023) ?
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

34.1%

Solvency indicators evolution
ENTREPRISE EAU SOLUTIONS

Sector positioning

Debt ratio
2.35 2023
2020
2021
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Good

In 2023, the debt ratio of ENTREPRISE EAU SOLUTIONS (2.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.42% 2023
2020
2021
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Excellent +6 pts over 3 years

In 2023, the financial autonomy of ENTREPRISE EAU SOLUTIONS (86.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.09 years 2021
2020
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.45 years
Good

In 2021, the repayment capacity of ENTREPRISE EAU SOLUTIONS (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 846.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

846.971

Liquidity indicators evolution
ENTREPRISE EAU SOLUTIONS

Sector positioning

Liquidity ratio
846.97 2023
2020
2021
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Excellent

In 2023, the liquidity ratio of ENTREPRISE EAU SOLUTIONS (846.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.06x
Q3: 1.45x
Average

In 2021, the interest coverage of ENTREPRISE EAU SOLUTIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
ENTREPRISE EAU SOLUTIONS

Positioning of ENTREPRISE EAU SOLUTIONS 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 (26 transactions). This range of 274 578€ to 1 429 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
274k€ 538k€ 1429k€
538 118 € Range: 274 578€ - 1 429 081€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 EAU SOLUTIONS 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 EAU SOLUTIONS

What is the revenue of ENTREPRISE EAU SOLUTIONS ?

The revenue of ENTREPRISE EAU SOLUTIONS in 2021 is 829 k€.

Is ENTREPRISE EAU SOLUTIONS profitable?

Yes, ENTREPRISE EAU SOLUTIONS generated a net profit of 235 k€ in 2023.

Where is the headquarters of ENTREPRISE EAU SOLUTIONS ?

The headquarters of ENTREPRISE EAU SOLUTIONS is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.

Where to find the tax return of ENTREPRISE EAU SOLUTIONS ?

The tax return of ENTREPRISE EAU SOLUTIONS 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 EAU SOLUTIONS operate?

ENTREPRISE EAU SOLUTIONS 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.