NATIONALE DES EAUX : revenue, balance sheet and financial ratios

NATIONALE DES EAUX is a French company founded 19 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VAUX-SUR-MER (17640), this company of category PME shows in 2016 a revenue of 1.5 M€. 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 - NATIONALE DES EAUX (SIREN 497901876)
Indicator 2024 2023 2021 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 1 529 937 € 1 173 930 €
Net income 94 622 € 100 588 € 545 965 € 528 710 € 43 718 € 17 862 € 76 149 € 96 632 €
EBITDA N/C N/C N/C N/C N/C N/C 144 312 € 136 534 €
Net margin N/C N/C N/C N/C N/C N/C 5.0% 8.2%

Revenue and income statement

In 2024, NATIONALE DES EAUX generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 97 k€ -> 95 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 622 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.635%

Financial autonomy (2024) ?
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

45.04%

Asset age ratio (2024) ?
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

69.7%

Solvency indicators evolution
NATIONALE DES EAUX

Sector positioning

Debt ratio
41.63 2024
2021
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average

In 2024, the debt ratio of NATIONALE DES EAUX (41.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.04% 2024
2021
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good +16 pts over 3 years

In 2024, the financial autonomy of NATIONALE DES EAUX (45.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

226.079

Liquidity indicators evolution
NATIONALE DES EAUX

Sector positioning

Liquidity ratio
226.08 2024
2021
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good +10 pts over 3 years

In 2024, the liquidity ratio of NATIONALE DES EAUX (226.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NATIONALE DES EAUX

Positioning of NATIONALE DES EAUX in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of NATIONALE DES EAUX is estimated at 230 550 € (range 108 611€ - 715 160€). 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.

Estimated enterprise value 2024
117 transactions
108k€ 230k€ 715k€
230 550 € Range: 108 611€ - 715 160€
NAF 5 année 2024

Valuation method used

Net Income Multiple
94 622 € × 2.4x = 230 550 €
Range: 108 612€ - 715 161€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare NATIONALE DES EAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about NATIONALE DES EAUX

What is the revenue of NATIONALE DES EAUX ?

The revenue of NATIONALE DES EAUX in 2016 is 1.5 M€.

Is NATIONALE DES EAUX profitable?

Yes, NATIONALE DES EAUX generated a net profit of 95 k€ in 2024.

Where is the headquarters of NATIONALE DES EAUX ?

The headquarters of NATIONALE DES EAUX is located in VAUX-SUR-MER (17640), in the department Charente-Maritime.

Where to find the tax return of NATIONALE DES EAUX ?

The tax return of NATIONALE DES EAUX 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 NATIONALE DES EAUX operate?

NATIONALE DES EAUX operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.