Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WATTSONGS DU RIBERAL : revenue, balance sheet and financial ratios

WATTSONGS DU RIBERAL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in VILLENEUVE-LA-RIVIERE (66610), this company of category PME shows in 2016 a net income negative of -120€. 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

Financial history - WATTSONGS DU RIBERAL (SIREN 521992354)
Indicator 2016 2015 2014 2013
Revenue N/C N/C N/C N/C
Net income -120 € -9 € -164 € -284 €
EBITDA -118 € -9 € -164 € -284 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2016, WATTSONGS DU RIBERAL records a net loss of 120 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-118 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-118 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-120 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

0.0%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
WATTSONGS DU RIBERAL

Sector positioning

Debt ratio
0.0 2016
2014
2015
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Good

In 2016, the debt ratio of WATTSONGS DU RIBERAL (0.00) 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
0.0% 2016
2014
2015
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Average

In 2016, the financial autonomy of WATTSONGS DU RIBERAL (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2014
2015
2016
Q1: 0.0 years
Med: 3.1 years
Q3: 9.76 years
Excellent

In 2016, the repayment capacity of WATTSONGS DU RIBERAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

245.354

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.542

Liquidity indicators evolution
WATTSONGS DU RIBERAL

Sector positioning

Liquidity ratio
245.35 2016
2016
Q1: 82.55
Med: 281.39
Q3: 985.52
Average

In 2016, the liquidity ratio of WATTSONGS DU RIBERAL (245.35) 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.

Interest coverage
-2.54x 2016
2014
2015
2016
Q1: 0.0x
Med: 9.18x
Q3: 27.13x
Average

In 2016, the interest coverage of WATTSONGS DU RIBERAL (-2.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of WATTSONGS DU RIBERAL in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare WATTSONGS DU RIBERAL with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about WATTSONGS DU RIBERAL

What is the revenue of WATTSONGS DU RIBERAL ?

The revenue of WATTSONGS DU RIBERAL is not publicly disclosed (confidential accounts filed with INPI).

Is WATTSONGS DU RIBERAL profitable?

WATTSONGS DU RIBERAL recorded a net loss in 2016.

Where is the headquarters of WATTSONGS DU RIBERAL ?

The headquarters of WATTSONGS DU RIBERAL is located in VILLENEUVE-LA-RIVIERE (66610), in the department Pyrenees-Orientales.

Where to find the tax return of WATTSONGS DU RIBERAL ?

The tax return of WATTSONGS DU RIBERAL 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 WATTSONGS DU RIBERAL operate?

WATTSONGS DU RIBERAL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.