Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE MEILLEUR DE L'EAU : revenue, balance sheet and financial ratios

LE MEILLEUR DE L'EAU is a French company founded 24 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in BOURG-LES-VALENCE (26500), this company of category PME shows in 2023 a net income negative of -26 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

Financial history - LE MEILLEUR DE L'EAU (SIREN 439540279)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -25 798 € -6 998 € 7 703 € -17 285 € 5 116 € 17 743 € 5 115 € 10 367 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LE MEILLEUR DE L'EAU records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

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

-25 798 €

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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 1822%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1822.084%

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

3.057%

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

13.5%

Solvency indicators evolution
LE MEILLEUR DE L'EAU

Sector positioning

Debt ratio
1822.08 2023
2021
2022
2023
Q1: 0.91
Med: 21.68
Q3: 71.45
Watch

In 2023, the debt ratio of LE MEILLEUR DE L'EAU (1822.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.06% 2023
2021
2022
2023
Q1: 14.74%
Med: 38.39%
Q3: 57.65%
Watch

In 2023, the financial autonomy of LE MEILLEUR DE L'EAU (3.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.74. 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

121.737

Liquidity indicators evolution
LE MEILLEUR DE L'EAU

Sector positioning

Liquidity ratio
121.74 2023
2021
2022
2023
Q1: 121.74
Med: 182.54
Q3: 283.37
Average

In 2023, the liquidity ratio of LE MEILLEUR DE L'EAU (121.74) 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.

Positioning of LE MEILLEUR DE L'EAU in its sector

Comparison with sector Collecte et traitement des eaux usées

Similar companies (Collecte et traitement des eaux usées)

Compare LE MEILLEUR DE L'EAU with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about LE MEILLEUR DE L'EAU

What is the revenue of LE MEILLEUR DE L'EAU ?

The revenue of LE MEILLEUR DE L'EAU is not publicly disclosed (confidential accounts filed with INPI).

Is LE MEILLEUR DE L'EAU profitable?

LE MEILLEUR DE L'EAU recorded a net loss in 2023.

Where is the headquarters of LE MEILLEUR DE L'EAU ?

The headquarters of LE MEILLEUR DE L'EAU is located in BOURG-LES-VALENCE (26500), in the department Drome.

Where to find the tax return of LE MEILLEUR DE L'EAU ?

The tax return of LE MEILLEUR DE L'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).

In which sector does LE MEILLEUR DE L'EAU operate?

LE MEILLEUR DE L'EAU 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.