SIREN : 441209202
ACQUAVIVA is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in LONGUENEE-EN-ANJOU (49220), this company of category PME shows in 2019 a revenue of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 106 510 € |
| Net income | 492 € |
| EBITDA | -210 € |
| Net margin | 0.5% |
In 2019, ACQUAVIVA achieves revenue of 107 k€. After deducting consumption (41 k€), gross margin stands at 65 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -210 €, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 492 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
106 510 €
65 358 €
-210 €
492 €
492 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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.
20.468%
72.118%
-0.511%
-11.309
7.5%
In 2019, the debt ratio of ACQUAVIVA (20.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ACQUAVIVA (72.1%) 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 2019, the repayment capacity of ACQUAVIVA (-11.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.346
0.0
In 2019, the liquidity ratio of ACQUAVIVA (381.35) 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 2019, the interest coverage of ACQUAVIVA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 633 € to permanently finance.
633 €
0 j
1 j
6 j
2 j
Based on 1033 transactions of similar company sales in 2019, the value of ACQUAVIVA is estimated at 45 470 € (range 29 576€ - 62 860€). The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 ACQUAVIVA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ACQUAVIVA in 2019 is 107 k€.
Yes, ACQUAVIVA generated a net profit of 492€ in 2019.
The headquarters of ACQUAVIVA is located in LONGUENEE-EN-ANJOU (49220), in the department Maine-et-Loire.
The tax return of ACQUAVIVA 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).
ACQUAVIVA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.