SIREN : 324592708
AQUALAND is a French company founded 44 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in FREJUS (83370), this company of category PME shows in 2021 a revenue of 21.0 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 20 985 350 € | 17 650 675 € | 23 462 081 € | 24 060 641 € | 23 069 055 € | 24 221 367 € |
| Nettoergebnis | 5 287 744 € | 3 572 722 € | 3 909 178 € | 4 865 971 € | 4 342 476 € | 5 230 791 € |
| EBITDA | 9 641 416 € | 7 042 264 € | 9 044 861 € | 9 719 168 € | 9 073 943 € | 10 387 669 € |
| Nettomarge | 25.2% | 20.2% | 16.7% | 20.2% | 18.8% | 21.6% |
In 2021, AQUALAND achieves revenue of 21.0 M€. Activity remains stable over the period (CAGR: -2.8%). Vs 2020, growth of +19% (17.7 M€ -> 21.0 M€). After deducting consumption (966 k€), gross margin stands at 20.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.6 M€, representing 45.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.3 M€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
20 985 350 €
20 019 787 €
9 641 416 €
7 684 444 €
5 287 744 €
45.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 72%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.108%
71.74%
34.56%
0.8
20.1%
In 2021, the debt ratio of AQUALAND (21.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AQUALAND (71.7%) 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.
In 2021, the repayment capacity of AQUALAND (0.80) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.68. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
305.676
0.961
In 2021, the liquidity ratio of AQUALAND (305.68) 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 2021, the interest coverage of AQUALAND (1.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-242%), freeing up cash.
-811 713 €
4 j
38 j
4 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 14 259 075€ to 40 314 806€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 AQUALAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of AQUALAND in 2021 is 21.0 M€.
Yes, AQUALAND generated a net profit of 5.3 M€ in 2021.
The headquarters of AQUALAND is located in FREJUS (83370), in the department Var.
The tax return of AQUALAND 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).
AQUALAND operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.