SIREN : 327204335
ACQUA VOSTRA FORAGE is a French company founded 43 years ago, specialized in the sector Forages et sondages. Based in PERI (20167), this company of category PME shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 576 867 € | N/C | 1 414 192 € | 1 176 335 € | 815 160 € | 1 190 675 € | 1 178 882 € | 1 157 829 € | 1 012 612 € |
| Net income | 43 411 € | 29 417 € | 41 745 € | 43 029 € | 2 385 € | 61 074 € | 78 535 € | 93 358 € | 76 880 € |
| EBITDA | 118 659 € | N/C | 63 681 € | 59 752 € | 42 358 € | 100 128 € | 96 885 € | 73 046 € | 52 918 € |
| Net margin | 2.8% | N/C | 3.0% | 3.7% | 0.3% | 5.1% | 6.7% | 8.1% | 7.6% |
In 2024, ACQUA VOSTRA FORAGE achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. After deducting consumption (718 k€), gross margin stands at 859 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 576 867 €
858 952 €
118 659 €
85 720 €
43 411 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 43%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.83%
42.722%
6.02%
0.224
44.1%
In 2024, the debt ratio of ACQUA VOSTRA FORAGE (2.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ACQUA VOSTRA FORAGE (42.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACQUA VOSTRA FORAGE (0.22) 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 160.49. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
160.493
0.494
In 2024, the liquidity ratio of ACQUA VOSTRA FORAGE (160.49) 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.
In 2024, the interest coverage of ACQUA VOSTRA FORAGE (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 247 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 245 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +142%, requiring additional financing.
1 072 270 €
66 j
173 j
247 j
245 j
Based on 136 transactions of similar company sales (all years), the value of ACQUA VOSTRA FORAGE is estimated at 226 027 € (range 84 323€ - 506 255€). With an EBITDA of 118 659€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 136 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 VOSTRA FORAGE with other companies in the same sector:
The revenue of ACQUA VOSTRA FORAGE in 2024 is 1.6 M€.
Yes, ACQUA VOSTRA FORAGE generated a net profit of 43 k€ in 2024.
The headquarters of ACQUA VOSTRA FORAGE is located in PERI (20167).
The tax return of ACQUA VOSTRA FORAGE 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 VOSTRA FORAGE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.