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

ABP - AQUILINA BOUVIER POOL : revenue, balance sheet and financial ratios

ABP - AQUILINA BOUVIER POOL is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in ALBON (26140), this company of category PME shows in 2025 a net income positive of 99 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

Financial history - ABP - AQUILINA BOUVIER POOL (SIREN 821056884)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 98 971 € -40 635 € 92 214 € 109 488 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, ABP - AQUILINA BOUVIER POOL generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 109 k€ -> 99 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 971 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.858%

Financial autonomy (2025) ?
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

41.609%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.5%

Solvency indicators evolution
ABP - AQUILINA BOUVIER POOL

Sector positioning

Debt ratio
93.86 2025
2023
2024
2025
Q1: 1.13
Med: 13.07
Q3: 49.22
Watch

In 2025, the debt ratio of ABP - AQUILINA BOUVIER POOL (93.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
41.61% 2025
2023
2024
2025
Q1: 20.2%
Med: 47.03%
Q3: 64.7%
Average -8 pts over 3 years

In 2025, the financial autonomy of ABP - AQUILINA BOUVIER POOL (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 293.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

293.273

Liquidity indicators evolution
ABP - AQUILINA BOUVIER POOL

Sector positioning

Liquidity ratio
293.27 2025
2023
2024
2025
Q1: 159.6
Med: 237.67
Q3: 459.69
Good

In 2025, the liquidity ratio of ABP - AQUILINA BOUVIER POOL (293.27) 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.

Positioning of ABP - AQUILINA BOUVIER POOL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of ABP - AQUILINA BOUVIER POOL is estimated at 328 676 € (range 66 078€ - 587 693€). 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 2025
145 transactions
66k€ 328k€ 587k€
328 676 € Range: 66 078€ - 587 693€
NAF 5 all-time

Valuation method used

Net Income Multiple
98 971 € × 3.3x = 328 676 €
Range: 66 079€ - 587 694€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare ABP - AQUILINA BOUVIER POOL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about ABP - AQUILINA BOUVIER POOL

What is the revenue of ABP - AQUILINA BOUVIER POOL ?

The revenue of ABP - AQUILINA BOUVIER POOL is not publicly disclosed (confidential accounts filed with INPI).

Is ABP - AQUILINA BOUVIER POOL profitable?

Yes, ABP - AQUILINA BOUVIER POOL generated a net profit of 99 k€ in 2025.

Where is the headquarters of ABP - AQUILINA BOUVIER POOL ?

The headquarters of ABP - AQUILINA BOUVIER POOL is located in ALBON (26140), in the department Drome.

Where to find the tax return of ABP - AQUILINA BOUVIER POOL ?

The tax return of ABP - AQUILINA BOUVIER POOL 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 ABP - AQUILINA BOUVIER POOL operate?

ABP - AQUILINA BOUVIER POOL operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.