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

AQUARELLEETPINCEAUX.COM : revenue, balance sheet and financial ratios

AQUARELLEETPINCEAUX.COM is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue général. Based in SAINT-LAURENT-DES-ARBRES (30126), this company of category PME shows in 2024 a net income positive of 80 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

Historique financier - AQUARELLEETPINCEAUX.COM (SIREN 533270757)
Kennzahl 2024 2022 2021
Umsatz N/C N/C N/C
Nettoergebnis 79 647 € 95 961 € 127 486 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, AQUARELLEETPINCEAUX.COM generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 127 k€ -> 80 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

79 647 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

76.877%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

23.587%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

79.1%

Entwicklung der Solvenzkennzahlen
AQUARELLEETPINCEAUX.COM

Positionnement sectoriel

Debt ratio
76.88 2024
2021
2022
2024
Q1: 0.0
Méd: 0.17
Q3: 44.06
Average +21 pts über 3 Jahre

In 2024, the debt ratio of AQUARELLEETPINCEAUX.COM (76.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.59% 2024
2021
2022
2024
Q1: 0.0%
Méd: 15.93%
Q3: 50.29%
Good -6 pts über 3 Jahre

In 2024, the financial autonomy of AQUARELLEETPINCEAUX.COM (23.6%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 140.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

140.25

Entwicklung der Liquiditätskennzahlen
AQUARELLEETPINCEAUX.COM

Positionnement sectoriel

Liquidity ratio
140.25 2024
2021
2022
2024
Q1: 103.98
Méd: 181.92
Q3: 366.19
Average -14 pts über 3 Jahre

In 2024, the liquidity ratio of AQUARELLEETPINCEAUX.COM (140.25) 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.

Positionnement de AQUARELLEETPINCEAUX.COM dans son secteur

Vergleich mit der Branche Vente à distance sur catalogue général

Bewertungsschätzung

Based on 121 transactions of similar company sales (all years), the value of AQUARELLEETPINCEAUX.COM is estimated at 299 277 € (range 97 640€ - 808 031€). 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.

Estimated enterprise value 2024
121 transactions
97k€ 299k€ 808k€
299 277 € Range: 97 640€ - 808 031€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 647 € × 3.8x = 299 277 €
Range: 97 641€ - 808 032€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vente à distance sur catalogue général)

Compare AQUARELLEETPINCEAUX.COM with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about AQUARELLEETPINCEAUX.COM

What is the revenue of AQUARELLEETPINCEAUX.COM ?

The revenue of AQUARELLEETPINCEAUX.COM is not publicly disclosed (confidential accounts filed with INPI).

Is AQUARELLEETPINCEAUX.COM profitable?

Yes, AQUARELLEETPINCEAUX.COM generated a net profit of 80 k€ in 2024.

Where is the headquarters of AQUARELLEETPINCEAUX.COM ?

The headquarters of AQUARELLEETPINCEAUX.COM is located in SAINT-LAURENT-DES-ARBRES (30126), in the department Gard.

Where to find the tax return of AQUARELLEETPINCEAUX.COM ?

The tax return of AQUARELLEETPINCEAUX.COM 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 AQUARELLEETPINCEAUX.COM operate?

AQUARELLEETPINCEAUX.COM operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.