SIREN : 480921089
ACQUA PROTECTION is a French company founded 21 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2020 a revenue of 1.3 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 310 085 € | 1 263 124 € | 1 321 622 € | 1 377 003 € | 1 438 614 € |
| Net income | 113 021 € | 78 390 € | 137 525 € | 133 457 € | 58 079 € |
| EBITDA | 146 303 € | 101 708 € | 171 818 € | 178 772 € | 21 869 € |
| Net margin | 8.6% | 6.2% | 10.4% | 9.7% | 4.0% |
In 2020, ACQUA PROTECTION achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -2.3%). Vs 2019: +4%. After deducting consumption (343 k€), gross margin stands at 967 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
1 310 085 €
967 340 €
146 303 €
150 093 €
113 021 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 66%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.726%
65.716%
8.275%
1.671
57.8%
In 2020, the debt ratio of ACQUA PROTECTION (24.73) 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 2020, the financial autonomy of ACQUA PROTECTION (65.7%) 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 2020, the repayment capacity of ACQUA PROTECTION (1.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 486.83. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
486.835
0.096
In 2020, the liquidity ratio of ACQUA PROTECTION (486.83) 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 2020, the interest coverage of ACQUA PROTECTION (0.1x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 297 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
296 656 €
84 j
22 j
21 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 62 938€ to 615 310€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ACQUA PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of ACQUA PROTECTION in 2020 is 1.3 M€.
Yes, ACQUA PROTECTION generated a net profit of 113 k€ in 2020.
The headquarters of ACQUA PROTECTION is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of ACQUA PROTECTION 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).
ACQUA PROTECTION operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.