SIREN : 574202156
SOCIETE DES EAUX DE LA PRESTE is a French company founded 69 years ago, specialized in the sector Entretien corporel. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 297 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 296 957 € | 276 164 € | 257 480 € | 249 722 € | 245 962 € | 243 638 € | 241 636 € | 238 791 € | 240 212 € |
| Net income | 663 807 € | 187 060 € | 124 653 € | 135 642 € | 116 155 € | 79 331 € | 65 417 € | 57 772 € | 68 928 € |
| EBITDA | 228 365 € | 207 910 € | 198 558 € | 189 740 € | 189 162 € | 183 770 € | 176 785 € | 175 719 € | 174 505 € |
| Net margin | 223.5% | 67.7% | 48.4% | 54.3% | 47.2% | 32.6% | 27.1% | 24.2% | 28.7% |
In 2024, SOCIETE DES EAUX DE LA PRESTE achieves revenue of 297 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 297 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 228 k€, representing 76.9% of 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 664 k€, i.e. 223.5% of revenue. This profit can be retained or distributed to shareholders.
296 957 €
296 957 €
228 365 €
212 074 €
663 807 €
76.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 232.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.327%
232.68%
0.0
27.9%
In 2024, the debt ratio of SOCIETE DES EAUX DE LA PR... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE DES EAUX DE LA PR... (99.3%) 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 SOCIETE DES EAUX DE LA PR... (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 13552.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13552.962
0.0
In 2024, the liquidity ratio of SOCIETE DES EAUX DE LA PR... (13552.96) 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 SOCIETE DES EAUX DE LA PR... (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 8443 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2016-2024, WCR increased by +3873%, requiring additional financing.
6 964 420 €
0 j
72 j
0 j
8443 j
Based on 77 transactions of similar company sales
(all years),
the value of SOCIETE DES EAUX DE LA PRESTE is estimated at
1 292 355 €
(range 666 510€ - 3 986 073€).
With an EBITDA of 228 365€, 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.
Ajustez les pondérations selon votre analyse
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 SOCIETE DES EAUX DE LA PRESTE with other companies in the same sector:
The revenue of SOCIETE DES EAUX DE LA PRESTE in 2024 is 297 k€.
Yes, SOCIETE DES EAUX DE LA PRESTE generated a net profit of 664 k€ in 2024.
The headquarters of SOCIETE DES EAUX DE LA PRESTE is located in PARIS (75001), in the department Paris.
The tax return of SOCIETE DES EAUX DE LA PRESTE 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).
SOCIETE DES EAUX DE LA PRESTE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.