SIREN : 351949656
HOLDING WATERFORM is a French company founded 36 years ago, specialized in the sector Gestion d'installations sportives. Based in MONTBELIARD (25200), this company of category PME shows in 2024 a revenue of 144 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 144 000 € | 199 369 € | 199 369 € | 199 369 € | 199 369 € | 259 369 € | 315 102 € | 312 623 € | 306 550 € |
| Resultado neto | -14 249 € | 62 146 € | 20 480 € | 18 104 € | -11 961 € | 59 419 € | 79 302 € | 70 969 € | 58 627 € |
| EBITDA | 82 449 € | 139 979 € | 139 035 € | 142 221 € | 153 568 € | 224 117 € | 282 203 € | 279 575 € | 273 046 € |
| Margen neto | -9.9% | 31.2% | 10.3% | 9.1% | -6.0% | 22.9% | 25.2% | 22.7% | 19.1% |
In 2024, HOLDING WATERFORM achieves revenue of 144 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.0%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 144 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 57.3% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -41%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-9.9% of revenue), which will impact equity.
144 000 €
144 000 €
82 449 €
40 671 €
-14 249 €
57.3%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
150.475%
38.996%
35.639%
18.4
23.1%
In 2024, the debt ratio of HOLDING WATERFORM (150.47) 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 HOLDING WATERFORM (39.0%) 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 HOLDING WATERFORM (18.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1558.55. 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 49.6x. Operating income very largely covers interest expenses: high safety margin.
1558.554
49.57
In 2024, the liquidity ratio of HOLDING WATERFORM (1558.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING WATERFORM (49.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 1783 days of revenue, i.e. 713 k€ to permanently finance. Over 2016-2024, WCR increased by +2059%, requiring additional financing.
713 125 €
0 j
43 j
0 j
1783 j
Based on 73 transactions of similar company sales
(all years),
the value of HOLDING WATERFORM is estimated at
238 745 €
(range 128 092€ - 381 746€).
With an EBITDA of 82 449€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 HOLDING WATERFORM with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of HOLDING WATERFORM in 2024 is 144 k€.
HOLDING WATERFORM recorded a net loss in 2024.
The headquarters of HOLDING WATERFORM is located in MONTBELIARD (25200), in the department Doubs.
The tax return of HOLDING WATERFORM 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).
HOLDING WATERFORM operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.