SIREN : 823229125
WATEROUT is a French company founded 9 years ago, specialized in the sector Activités de conditionnement. Based in AULT (80460), this company of category PME shows in 2024 a revenue of 9.2 M€. 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 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 9 172 938 € | 7 786 261 € | 3 653 979 € | 2 142 244 € | 1 895 125 € | 174 886 € |
| Net income | 568 152 € | 234 923 € | 134 235 € | 92 732 € | 62 453 € | 10 441 € |
| EBITDA | 753 660 € | 300 430 € | 160 628 € | 112 939 € | 81 848 € | 16 233 € |
| Net margin | 6.2% | 3.0% | 3.7% | 4.3% | 3.3% | 6.0% |
In 2024, WATEROUT achieves revenue of 9.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +76.1%. Vs 2023, growth of +18% (7.8 M€ -> 9.2 M€). After deducting consumption (5.4 M€), gross margin stands at 3.7 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 754 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 568 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
9 172 938 €
3 726 320 €
753 660 €
757 459 €
568 152 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.164%
48.392%
6.154%
0.042
In 2024, the debt ratio of WATEROUT (2.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WATEROUT (48.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of WATEROUT (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
196.313
0.477
In 2024, the liquidity ratio of WATEROUT (196.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of WATEROUT (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 23 days of revenue, i.e. 577 k€ to permanently finance. Over 2017-2024, WCR increased by +799%, requiring additional financing.
576 978 €
21 j
39 j
0 j
23 j
Based on 158 transactions of similar company sales (all years), the value of WATEROUT is estimated at 2 609 408 € (range 1 018 882€ - 5 721 157€). With an EBITDA of 753 660€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 158 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 WATEROUT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of WATEROUT in 2024 is 9.2 M€.
Yes, WATEROUT generated a net profit of 568 k€ in 2024.
The headquarters of WATEROUT is located in AULT (80460), in the department Somme.
The tax return of WATEROUT 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).
WATEROUT operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.