SIREN : 850183062
WATERDROP FRANCE SAS is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75002), this company of category PME shows in 2023 a net income positive of 27 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 26 912 € | 61 873 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, WATERDROP FRANCE SAS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 62 k€ -> 27 k€.
26 912 €
The debt ratio (= Financial debt / Equity x 100) stands at 1195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1194.825%
2.727%
89.6%
In 2023, the debt ratio of WATERDROP FRANCE SAS (1194.83) 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.
In 2023, the financial autonomy of WATERDROP FRANCE SAS (2.7%) 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 114.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.479
In 2023, the liquidity ratio of WATERDROP FRANCE SAS (114.48) 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.
Based on 357 transactions of similar company sales in 2023, the value of WATERDROP FRANCE SAS is estimated at 205 750 € (range 70 510€ - 386 001€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 WATERDROP FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of WATERDROP FRANCE SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, WATERDROP FRANCE SAS generated a net profit of 27 k€ in 2023.
The headquarters of WATERDROP FRANCE SAS is located in PARIS (75002), in the department Paris.
The tax return of WATERDROP FRANCE SAS 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).
WATERDROP FRANCE SAS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.