SIREN : 490806304
WATERLEAU FRANCE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2021 a revenue of 5.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 789 281 € | 5 675 793 € | N/C | N/C | 12 026 209 € |
| Net income | 406 680 € | -870 252 € | 348 914 € | 156 467 € | 324 949 € | -1 254 192 € | 93 705 € | 348 926 € |
| EBITDA | N/C | N/C | N/C | 353 153 € | 512 164 € | N/C | N/C | 1 145 070 € |
| Net margin | N/C | N/C | N/C | 2.7% | 5.7% | N/C | N/C | 2.9% |
In 2024, WATERLEAU FRANCE generates positive net income of 407 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 349 k€ -> 407 k€.
406 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
109.049%
19.194%
10.2%
In 2024, the debt ratio of WATERLEAU FRANCE (109.05) 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 WATERLEAU FRANCE (19.2%) 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 207.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.389
In 2024, the liquidity ratio of WATERLEAU FRANCE (207.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 72 018€ to 834 387€ 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 WATERLEAU FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of WATERLEAU FRANCE in 2021 is 5.8 M€.
Yes, WATERLEAU FRANCE generated a net profit of 407 k€ in 2024.
The headquarters of WATERLEAU FRANCE is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of WATERLEAU FRANCE 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).
WATERLEAU FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.