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SOCIETE D'EXPLOITATION LA GOUTTE D'EAU : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION LA GOUTTE D'EAU is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-AMBROIX (30500), this company of category PME shows in 2019 a net income negative of -10 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 - SOCIETE D'EXPLOITATION LA GOUTTE D'EAU (SIREN 495264459)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -9 867 € 22 813 € 30 536 € 45 317 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SOCIETE D'EXPLOITATION LA GOUTTE D'EAU records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 867 €

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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 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.519%

Financial autonomy (2019) ?
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

95.134%

Asset age ratio (2019) ?
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

100.0%

Solvency indicators evolution
SOCIETE D'EXPLOITATION LA GOUTTE D'EAU

Sector positioning

Debt ratio
0.52 2019
2017
2018
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Excellent -18 pts over 3 years

In 2019, the debt ratio of SOCIETE D'EXPLOITATION LA... (0.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
95.13% 2019
2017
2018
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Excellent

In 2019, the financial autonomy of SOCIETE D'EXPLOITATION LA... (95.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2155.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

2155.973

Liquidity indicators evolution
SOCIETE D'EXPLOITATION LA GOUTTE D'EAU

Sector positioning

Liquidity ratio
2155.97 2019
2017
2018
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Excellent

In 2019, the liquidity ratio of SOCIETE D'EXPLOITATION LA... (2155.97) 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.

Positioning of SOCIETE D'EXPLOITATION LA GOUTTE D'EAU in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare SOCIETE D'EXPLOITATION LA GOUTTE D'EAU with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SOCIETE D'EXPLOITATION LA GOUTTE D'EAU

What is the revenue of SOCIETE D'EXPLOITATION LA GOUTTE D'EAU ?

The revenue of SOCIETE D'EXPLOITATION LA GOUTTE D'EAU is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION LA GOUTTE D'EAU profitable?

SOCIETE D'EXPLOITATION LA GOUTTE D'EAU recorded a net loss in 2019.

Where is the headquarters of SOCIETE D'EXPLOITATION LA GOUTTE D'EAU ?

The headquarters of SOCIETE D'EXPLOITATION LA GOUTTE D'EAU is located in SAINT-AMBROIX (30500), in the department Gard.

Where to find the tax return of SOCIETE D'EXPLOITATION LA GOUTTE D'EAU ?

The tax return of SOCIETE D'EXPLOITATION LA GOUTTE D'EAU 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 D'EXPLOITATION LA GOUTTE D'EAU operate?

SOCIETE D'EXPLOITATION LA GOUTTE D'EAU operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.