SOLUTIONS DURABLES POUR L'EAU-SD-EAU : revenue, balance sheet and financial ratios

SOLUTIONS DURABLES POUR L'EAU-SD-EAU is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in VENETTE (60280), this company of category PME shows in 2022 a revenue of 378 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOLUTIONS DURABLES POUR L'EAU-SD-EAU (SIREN 512684069)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 378 324 € 1 939 807 € 1 470 377 € 3 402 538 € 712 564 € 686 139 € 306 885 €
Net income -584 194 € 5 225 € -171 819 € 237 360 € 21 187 € 60 698 € -57 912 €
EBITDA -616 425 € 3 033 € -242 745 € 336 735 € 36 126 € 31 877 € -61 690 €
Net margin -154.4% 0.3% -11.7% 7.0% 3.0% 8.8% -18.9%

Revenue and income statement

In 2022, SOLUTIONS DURABLES POUR L'EAU-SD-EAU achieves revenue of 378 k€. Revenue is growing positively over 7 years (CAGR: +3.5%). Significant drop of -80% vs 2021. After deducting consumption (128 k€), gross margin stands at 250 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -616 k€, representing -162.9% of revenue. Warning negative scissor effect: despite revenue change (-80%), EBITDA varies by -20424%, reducing margin by 163.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -584 k€ (-154.4% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

378 324 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

250 302 €

EBITDA (2022) ?
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

-616 425 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-568 124 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-584 194 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-162.9%

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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 -114%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-113.822%

Financial autonomy (2022) ?
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

-31.283%

Cash flow / Revenue (2022) ?
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

-167.719%

Repayment capacity (2022) ?
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

-0.844

Asset age ratio (2022) ?
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

43.0%

Solvency indicators evolution
SOLUTIONS DURABLES POUR L'EAU-SD-EAU

Sector positioning

Debt ratio
-113.82 2022
2020
2021
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Excellent -50 pts over 3 years

In 2022, the debt ratio of SOLUTIONS DURABLES POUR L... (-113.82) 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
-31.28% 2022
2020
2021
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Average

In 2022, the financial autonomy of SOLUTIONS DURABLES POUR L... (-31.3%) 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
-0.84 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent

In 2022, the repayment capacity of SOLUTIONS DURABLES POUR L... (-0.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

85.015

Interest coverage (2022) ?
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

-2.92

Liquidity indicators evolution
SOLUTIONS DURABLES POUR L'EAU-SD-EAU

Sector positioning

Liquidity ratio
85.02 2022
2020
2021
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Watch -21 pts over 3 years

In 2022, the liquidity ratio of SOLUTIONS DURABLES POUR L... (85.02) 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
-2.92x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average

In 2022, the interest coverage of SOLUTIONS DURABLES POUR L... (-2.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 644 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 599 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 790 days of revenue, i.e. 831 k€ to permanently finance. Over 2016-2022, WCR increased by +1458%, requiring additional financing.

Operating WCR (2022) ?
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

830 690 €

Customer credit (2022) ?
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

644 j

Supplier credit (2022) ?
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

599 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
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

790 j

WCR and payment terms evolution
SOLUTIONS DURABLES POUR L'EAU-SD-EAU

Positioning of SOLUTIONS DURABLES POUR L'EAU-SD-EAU in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of SOLUTIONS DURABLES POUR L'EAU-SD-EAU is estimated at 61 950 € (range 30 291€ - 107 987€). The price/revenue ratio is 0.16x (conservative valuation). 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 2022
63 tx
30k€ 61k€ 107k€
61 950 € Range: 30 291€ - 107 987€
NAF 5 année 2022

Valuation method used

Revenue Multiple
378 324 € × 0.16x = 61 950 €
Range: 30 291€ - 107 988€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)

Compare SOLUTIONS DURABLES POUR L'EAU-SD-EAU with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOLUTIONS DURABLES POUR L'EAU-SD-EAU

What is the revenue of SOLUTIONS DURABLES POUR L'EAU-SD-EAU ?

The revenue of SOLUTIONS DURABLES POUR L'EAU-SD-EAU in 2022 is 378 k€.

Is SOLUTIONS DURABLES POUR L'EAU-SD-EAU profitable?

SOLUTIONS DURABLES POUR L'EAU-SD-EAU recorded a net loss in 2022.

Where is the headquarters of SOLUTIONS DURABLES POUR L'EAU-SD-EAU ?

The headquarters of SOLUTIONS DURABLES POUR L'EAU-SD-EAU is located in VENETTE (60280), in the department Oise.

Where to find the tax return of SOLUTIONS DURABLES POUR L'EAU-SD-EAU ?

The tax return of SOLUTIONS DURABLES POUR L'EAU-SD-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 SOLUTIONS DURABLES POUR L'EAU-SD-EAU operate?

SOLUTIONS DURABLES POUR L'EAU-SD-EAU operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.