SIREN : 828379636
TREE WATER is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69002), this company of category PME shows in 2024 a net income positive of 58 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 57 812 € | 104 611 € | 94 438 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, TREE WATER generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 94 k€ -> 58 k€.
57 812 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
63.65%
35.863%
89.6%
In 2024, the debt ratio of TREE WATER (63.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TREE WATER (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.341
In 2024, the liquidity ratio of TREE WATER (186.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 10 237€ to 118 613€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TREE WATER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TREE WATER is not publicly disclosed (confidential accounts filed with INPI).
Yes, TREE WATER generated a net profit of 58 k€ in 2024.
The headquarters of TREE WATER is located in LYON (69002), in the department Rhone.
The tax return of TREE WATER 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).
TREE WATER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.