SIREN : 423737139
ETANGS ET RIVIERES is a French company founded 26 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in OSTRICOURT (59162), this company of category PME shows in 2022 a revenue of 978 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 977 823 € | N/C | N/C | N/C | N/C | 124 337 € | 230 306 € |
| Net income | -327 634 € | 52 054 € | 79 070 € | 238 227 € | 155 569 € | 372 849 € | -86 761 € | -164 313 € |
| EBITDA | N/C | 91 450 € | N/C | N/C | N/C | N/C | -76 434 € | -102 939 € |
| Net margin | N/C | 5.3% | N/C | N/C | N/C | N/C | -69.8% | -71.3% |
In 2023, ETANGS ET RIVIERES records a net loss of 328 k€. This deficit will reduce equity on the balance sheet.
-327 634 €
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.88%
90.345%
44.9%
In 2023, the debt ratio of ETANGS ET RIVIERES (1.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ETANGS ET RIVIERES (90.3%) 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.
In 2022, the repayment capacity of ETANGS ET RIVIERES (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 491.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
491.14
In 2023, the liquidity ratio of ETANGS ET RIVIERES (491.14) 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.
In 2022, the interest coverage of ETANGS ET RIVIERES (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETANGS ET RIVIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of ETANGS ET RIVIERES in 2022 is 978 k€.
ETANGS ET RIVIERES recorded a net loss in 2023.
The headquarters of ETANGS ET RIVIERES is located in OSTRICOURT (59162), in the department Nord.
The tax return of ETANGS ET RIVIERES 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).
ETANGS ET RIVIERES operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.