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SARL BERNARD WATTIN : revenue, balance sheet and financial ratios

SARL BERNARD WATTIN is a French company founded 32 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CLARY (59225), this company of category PME shows in 2017 a revenue of 221 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 - SARL BERNARD WATTIN (SIREN 394933725)
Indicator 2018 2017 2016
Revenue N/C 221 132 € N/C
Net income -5 803 € 18 319 € 12 033 €
EBITDA N/C 19 193 € N/C
Net margin N/C 8.3% N/C

Revenue and income statement

In 2018, SARL BERNARD WATTIN records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 803 €

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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 623%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

622.851%

Financial autonomy (2018) ?
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

3.564%

Solvency indicators evolution
SARL BERNARD WATTIN

Sector positioning

Debt ratio
622.85 2018
2016
2017
2018
Q1: 1.23
Med: 14.02
Q3: 48.82
Watch +50 pts over 3 years

In 2018, the debt ratio of SARL BERNARD WATTIN (622.85) 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
3.56% 2018
2016
2017
2018
Q1: 9.07%
Med: 32.86%
Q3: 54.83%
Average -22 pts over 3 years

In 2018, the financial autonomy of SARL BERNARD WATTIN (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.35 years 2017
2017
Q1: 0.0 years
Med: 0.08 years
Q3: 1.0 years
Average

In 2017, the repayment capacity of SARL BERNARD WATTIN (0.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

118.74

Liquidity indicators evolution
SARL BERNARD WATTIN

Sector positioning

Liquidity ratio
118.74 2018
2016
2017
2018
Q1: 144.3
Med: 202.96
Q3: 305.96
Watch

In 2018, the liquidity ratio of SARL BERNARD WATTIN (118.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
5.48x 2017
2017
Q1: 0.0x
Med: 0.22x
Q3: 2.46x
Excellent

In 2017, the interest coverage of SARL BERNARD WATTIN (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
SARL BERNARD WATTIN

Positioning of SARL BERNARD WATTIN in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SARL BERNARD WATTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SARL BERNARD WATTIN

What is the revenue of SARL BERNARD WATTIN ?

The revenue of SARL BERNARD WATTIN in 2017 is 221 k€.

Is SARL BERNARD WATTIN profitable?

SARL BERNARD WATTIN recorded a net loss in 2018.

Where is the headquarters of SARL BERNARD WATTIN ?

The headquarters of SARL BERNARD WATTIN is located in CLARY (59225), in the department Nord.

Where to find the tax return of SARL BERNARD WATTIN ?

The tax return of SARL BERNARD WATTIN 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 SARL BERNARD WATTIN operate?

SARL BERNARD WATTIN 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.