SIREN : 430424416
EURO WATER LAND is a French company founded 26 years ago, specialized in the sector Services d'aménagement paysager . Based in WAILLY (62217), this company of category PME shows in 2019 a revenue of 29 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 29 033 € | 27 761 € |
| Net income | 6 592 € | -4 342 € |
| EBITDA | 5 593 € | -3 729 € |
| Net margin | 22.7% | -15.6% |
In 2019, EURO WATER LAND achieves revenue of 29 k€. Vs 2018: +5%. After deducting consumption (4 k€), gross margin stands at 25 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +32.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
29 033 €
25 234 €
5 593 €
6 100 €
6 592 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.312%
49.066%
20.294%
1.748
In 2019, the debt ratio of EURO WATER LAND (66.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of EURO WATER LAND (49.1%) 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.
In 2019, the repayment capacity of EURO WATER LAND (1.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash.
-612 €
0 j
84 j
0 j
-8 j
Based on 125 transactions of similar company sales (all years), the value of EURO WATER LAND is estimated at 15 079 € (range 5 356€ - 28 039€). With an EBITDA of 5 593€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURO WATER LAND with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of EURO WATER LAND in 2019 is 29 k€.
Yes, EURO WATER LAND generated a net profit of 7 k€ in 2019.
The headquarters of EURO WATER LAND is located in WAILLY (62217), in the department Pas-de-Calais.
The tax return of EURO WATER LAND 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).
EURO WATER LAND operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.