SIREN : 794166090
L'EAU DE SOIE is a French company founded 12 years ago, specialized in the sector Entretien corporel. Based in LYON 9EME (69009), this company of category PME shows in 2024 a revenue of 93 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93 168 € | 111 119 € | 134 658 € | 99 209 € | N/C | 85 784 € | 63 642 € | 57 232 € |
| Net income | 17 548 € | 20 154 € | 38 508 € | 55 338 € | 21 941 € | 12 119 € | 6 089 € | 90 € |
| EBITDA | 16 341 € | 30 760 € | 54 939 € | 67 755 € | N/C | 37 532 € | 27 776 € | 22 338 € |
| Net margin | 18.8% | 18.1% | 28.6% | 55.8% | N/C | 14.1% | 9.6% | 0.2% |
In 2024, L'EAU DE SOIE achieves revenue of 93 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Significant drop of -16% vs 2023. After deducting consumption (-20 €), gross margin stands at 93 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 17.5% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -47%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
93 168 €
93 188 €
16 341 €
15 402 €
17 548 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.073%
65.376%
20.375%
4.087
2.5%
In 2024, the debt ratio of L'EAU DE SOIE (37.07) 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 2024, the financial autonomy of L'EAU DE SOIE (65.4%) 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 2024, the repayment capacity of L'EAU DE SOIE (4.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1221.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1221.514
0.0
In 2024, the liquidity ratio of L'EAU DE SOIE (1221.51) 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 2024, the interest coverage of L'EAU DE SOIE (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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
7 397 €
91 j
30 j
2 j
29 j
Based on 77 transactions of similar company sales
(all years),
the value of L'EAU DE SOIE is estimated at
75 778 €
(range 40 274€ - 176 977€).
With an EBITDA of 16 341€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 L'EAU DE SOIE with other companies in the same sector:
The revenue of L'EAU DE SOIE in 2024 is 93 k€.
Yes, L'EAU DE SOIE generated a net profit of 18 k€ in 2024.
The headquarters of L'EAU DE SOIE is located in LYON 9EME (69009), in the department Rhone.
The tax return of L'EAU DE SOIE 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).
L'EAU DE SOIE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.