SIREN : 497845495
WATSAN is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in AMIENS (80000), this company of category PME shows in 2021 a revenue of 719 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 718 783 € | 1 135 704 € | 1 375 538 € | 1 389 739 € | 1 316 381 € | N/C |
| Net income | 233 267 € | 146 901 € | 126 030 € | 46 512 € | 1 074 € | 71 322 € | 109 068 € | 80 748 € | 104 532 € |
| EBITDA | N/C | N/C | N/C | 62 669 € | 12 061 € | 79 262 € | 131 394 € | 98 939 € | -161 786 € |
| Net margin | N/C | N/C | N/C | 6.5% | 0.1% | 5.2% | 7.8% | 6.1% | N/C |
In 2024, WATSAN generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 233 k€.
233 267 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.461%
55.16%
48.4%
In 2024, the debt ratio of WATSAN (29.46) 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 WATSAN (55.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.035
In 2024, the liquidity ratio of WATSAN (207.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of WATSAN is estimated at 1 622 162 € (range 809 560€ - 3 673 206€). 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 698 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 WATSAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of WATSAN in 2021 is 719 k€.
Yes, WATSAN generated a net profit of 233 k€ in 2024.
The headquarters of WATSAN is located in AMIENS (80000), in the department Somme.
The tax return of WATSAN 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).
WATSAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.