SIREN : 834613622
HORS D'EAU HORS D'AIR is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 273 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 273 214 € | 252 830 € | 339 745 € | 474 449 € |
| Net income | 3 852 € | 6 831 € | 14 148 € | 17 241 € |
| EBITDA | 4 533 € | 8 036 € | 16 747 € | 19 188 € |
| Net margin | 1.4% | 2.7% | 4.2% | 3.6% |
In 2022, HORS D'EAU HORS D'AIR achieves revenue of 273 k€. Revenue is declining over the period 2019-2022 (CAGR: -16.8%). Vs 2021: +8%. After deducting consumption (120 k€), gross margin stands at 153 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
273 214 €
153 191 €
4 533 €
4 532 €
3 852 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.832%
11.129%
1.41%
0.0
In 2022, the debt ratio of HORS D'EAU HORS D'AIR (28.83) 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 2022, the financial autonomy of HORS D'EAU HORS D'AIR (11.1%) 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 2022, the repayment capacity of HORS D'EAU HORS D'AIR (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 201.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.432
0.0
In 2022, the liquidity ratio of HORS D'EAU HORS D'AIR (201.43) 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 2022, the interest coverage of HORS D'EAU HORS D'AIR (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-78 days): operations structurally generate cash. Over 2019-2022, WCR increased by +38%, requiring additional financing.
-59 364 €
12 j
52 j
10 j
-78 j
Based on 113 transactions of similar company sales (all years), the value of HORS D'EAU HORS D'AIR is estimated at 19 889 € (range 11 425€ - 32 680€). With an EBITDA of 4 533€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 HORS D'EAU HORS D'AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of HORS D'EAU HORS D'AIR in 2022 is 273 k€.
Yes, HORS D'EAU HORS D'AIR generated a net profit of 4 k€ in 2022.
The headquarters of HORS D'EAU HORS D'AIR is located in MERIGNAC (33700), in the department Gironde.
The tax return of HORS D'EAU HORS D'AIR 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).
HORS D'EAU HORS D'AIR operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.