SIREN : 912463494
EXPERT'EAU is a French company founded 4 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CARBET (97221), this company of category PME shows in 2024 a revenue of 189 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 188 996 € | 430 440 € | 120 285 € |
| Net income | 29 428 € | 51 203 € | 52 601 € |
| EBITDA | 36 971 € | 53 002 € | 52 601 € |
| Net margin | 15.6% | 11.9% | 43.7% |
In 2024, EXPERT'EAU achieves revenue of 189 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Significant drop of -56% vs 2023. After deducting consumption (1 k€), gross margin stands at 188 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 29 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
188 996 €
187 588 €
36 971 €
32 992 €
29 428 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.694%
0.304%
17.667%
0.0
63.2%
In 2024, the debt ratio of EXPERT'EAU (0.69) 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.
In 2024, the financial autonomy of EXPERT'EAU (0.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EXPERT'EAU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.978
0.0
In 2024, the liquidity ratio of EXPERT'EAU (172.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EXPERT'EAU (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 318 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 204 days of revenue, i.e. 107 k€ to permanently finance. Over 2022-2024, WCR increased by +481%, requiring additional financing.
107 117 €
242 j
318 j
0 j
204 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 14 718€ to 90 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EXPERT'EAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of EXPERT'EAU in 2024 is 189 k€.
Yes, EXPERT'EAU generated a net profit of 29 k€ in 2024.
The headquarters of EXPERT'EAU is located in CARBET (97221), in the department Martinique.
The tax return of EXPERT'EAU 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).
EXPERT'EAU 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.