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WATERFALL CAPITAL : revenue, balance sheet and financial ratios

WATERFALL CAPITAL is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-GERVAIS-LES-BAINS (74170), this company of category PME shows in 2021 a net income positive of 714 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

Financial history - WATERFALL CAPITAL (SIREN 834783862)
Indicator 2021
Revenue N/C
Net income 714 254 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, WATERFALL CAPITAL generates positive net income of 714 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

714 254 €

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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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.512%

Financial autonomy (2021) ?
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

82.53%

Solvency indicators evolution
WATERFALL CAPITAL

Sector positioning

Debt ratio
0.51 2021
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good

In 2021, the debt ratio of WATERFALL CAPITAL (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.53% 2021
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent

In 2021, the financial autonomy of WATERFALL CAPITAL (82.5%) 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 155.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

155.109

Liquidity indicators evolution
WATERFALL CAPITAL

Sector positioning

Liquidity ratio
155.11 2021
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Average

In 2021, the liquidity ratio of WATERFALL CAPITAL (155.11) 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.

Positioning of WATERFALL CAPITAL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 699 412€ to 8 004 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
699k€ 3418k€ 8004k€
3 418 508 € Range: 699 412€ - 8 004 938€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Activités des marchands de biens immobiliers)

Compare WATERFALL CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about WATERFALL CAPITAL

What is the revenue of WATERFALL CAPITAL ?

The revenue of WATERFALL CAPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is WATERFALL CAPITAL profitable?

Yes, WATERFALL CAPITAL generated a net profit of 714 k€ in 2021.

Where is the headquarters of WATERFALL CAPITAL ?

The headquarters of WATERFALL CAPITAL is located in SAINT-GERVAIS-LES-BAINS (74170), in the department Haute-Savoie.

Where to find the tax return of WATERFALL CAPITAL ?

The tax return of WATERFALL CAPITAL 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 WATERFALL CAPITAL operate?

WATERFALL CAPITAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.