SOCIETE DES EAUX THERMALES DE LA LECHERE : revenue, balance sheet and financial ratios

SOCIETE DES EAUX THERMALES DE LA LECHERE is a French company founded 39 years ago, specialized in the sector Entretien corporel. Based in LA LECHERE (73260), this company of category PME shows in 2025 a revenue of 6.5 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 - SOCIETE DES EAUX THERMALES DE LA LECHERE (SIREN 341649580)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 6 504 795 € 7 051 246 € 6 777 389 € 4 414 975 € 3 243 128 € 8 458 480 € 7 188 578 € 6 642 216 € 6 576 137 €
Net income -176 796 € -494 360 € -149 071 € 335 253 € -1 060 152 € 482 170 € 48 980 € 130 491 € -76 918 €
EBITDA 970 798 € 1 053 566 € 1 171 213 € 794 738 € -435 090 € 1 934 242 € 1 346 794 € 1 208 790 € 1 263 734 €
Net margin -2.7% -7.0% -2.2% 7.6% -32.7% 5.7% 0.7% 2.0% -1.2%

Revenue and income statement

In 2025, SOCIETE DES EAUX THERMALES DE LA LECHERE achieves revenue of 6.5 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -8% vs 2024. After deducting consumption (383 k€), gross margin stands at 6.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 971 k€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -177 k€ (-2.7% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 504 795 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 121 792 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

970 798 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-149 305 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-176 796 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.8%

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.664%

Financial autonomy (2025) ?
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

24.064%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.171%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.713

Asset age ratio (2025) ?
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

13.8%

Solvency indicators evolution
SOCIETE DES EAUX THERMALES DE LA LECHERE

Sector positioning

Debt ratio
134.66 2025
2023
2024
2025
Q1: -8.01
Med: 0.0
Q3: 47.61
Watch

In 2025, the debt ratio of SOCIETE DES EAUX THERMALE... (134.66) 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
24.06% 2025
2023
2024
2025
Q1: 0.0%
Med: 11.57%
Q3: 40.99%
Good

In 2025, the financial autonomy of SOCIETE DES EAUX THERMALE... (24.1%) 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.

Repayment capacity
4.71 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 2.08 years
Watch

In 2025, the repayment capacity of SOCIETE DES EAUX THERMALE... (4.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

126.946

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.528

Liquidity indicators evolution
SOCIETE DES EAUX THERMALES DE LA LECHERE

Sector positioning

Liquidity ratio
126.95 2025
2023
2024
2025
Q1: 51.05
Med: 115.15
Q3: 291.32
Good -12 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DES EAUX THERMALE... (126.95) 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.

Interest coverage
3.53x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.76x
Excellent

In 2025, the interest coverage of SOCIETE DES EAUX THERMALE... (3.5x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2025, WCR increased by +46%, requiring additional financing.

Operating WCR (2025) ?
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

-117 281 €

Customer credit (2025) ?
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

4 j

Supplier credit (2025) ?
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

87 j

Inventory turnover (2025) ?
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

7 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-6 j

WCR and payment terms evolution
SOCIETE DES EAUX THERMALES DE LA LECHERE

Positioning of SOCIETE DES EAUX THERMALES DE LA LECHERE in its sector

Comparison with sector Entretien corporel

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SOCIETE DES EAUX THERMALES DE LA LECHERE is estimated at 4 594 307 € (range 2 476 980€ - 7 998 019€). With an EBITDA of 970 798€, 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.

Estimated enterprise value 2025
77 tx
2476k€ 4594k€ 7998k€
4 594 307 € Range: 2 476 980€ - 7 998 019€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
970 798 € × 5.4x
Estimation 5 270 367 €
2 665 993€ - 9 846 271€
Revenue Multiple 30%
6 504 795 € × 0.53x
Estimation 3 467 541 €
2 161 959€ - 4 917 601€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Entretien corporel)

Compare SOCIETE DES EAUX THERMALES DE LA LECHERE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien corporel

Frequently asked questions about SOCIETE DES EAUX THERMALES DE LA LECHERE

What is the revenue of SOCIETE DES EAUX THERMALES DE LA LECHERE ?

The revenue of SOCIETE DES EAUX THERMALES DE LA LECHERE in 2025 is 6.5 M€.

Is SOCIETE DES EAUX THERMALES DE LA LECHERE profitable?

SOCIETE DES EAUX THERMALES DE LA LECHERE recorded a net loss in 2025.

Where is the headquarters of SOCIETE DES EAUX THERMALES DE LA LECHERE ?

The headquarters of SOCIETE DES EAUX THERMALES DE LA LECHERE is located in LA LECHERE (73260), in the department Savoie.

Where to find the tax return of SOCIETE DES EAUX THERMALES DE LA LECHERE ?

The tax return of SOCIETE DES EAUX THERMALES DE LA LECHERE 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 SOCIETE DES EAUX THERMALES DE LA LECHERE operate?

SOCIETE DES EAUX THERMALES DE LA LECHERE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.