SIREN : 397817602
ANAQUA SERVICES is a French company founded 31 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PAU (64000), this company of category PME shows in 2024 a revenue of 9.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 343 570 € | 7 124 871 € | 7 980 317 € | 5 963 843 € | 5 019 809 € | 25 026 454 € | 22 203 251 € | 19 033 305 € | 15 716 078 € |
| Net income | 3 847 012 € | 2 239 265 € | 2 194 237 € | 1 159 351 € | 14 512 092 € | 6 934 503 € | 7 429 783 € | 914 618 € | 2 913 671 € |
| EBITDA | -396 573 € | -1 943 342 € | 998 568 € | 202 373 € | -32 556 € | 8 957 286 € | 7 189 618 € | 4 705 152 € | 2 532 481 € |
| Net margin | 41.2% | 31.4% | 27.5% | 19.4% | 289.1% | 27.7% | 33.5% | 4.8% | 18.5% |
In 2024, ANAQUA SERVICES achieves revenue of 9.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Vs 2023, growth of +31% (7.1 M€ -> 9.3 M€). After deducting consumption (0 €), gross margin stands at 9.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -397 k€, representing -4.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 41.2% of revenue. This profit can be retained or distributed to shareholders.
9 343 570 €
9 343 570 €
-396 573 €
1 080 555 €
3 847 012 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.288%
10.559%
43.69%
0.348
23.0%
In 2024, the debt ratio of ANAQUA SERVICES (5.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANAQUA SERVICES (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ANAQUA SERVICES (0.35) 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 103.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.193
0.0
In 2024, the liquidity ratio of ANAQUA SERVICES (103.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ANAQUA SERVICES (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: 4926 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3089 days. The gap of 1837 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 505 days of revenue, i.e. 13.1 M€ to permanently finance. Over 2016-2024, WCR increased by +171%, requiring additional financing.
13 111 645 €
4926 j
3089 j
0 j
505 j
Based on 131 transactions of similar company sales (all years), the value of ANAQUA SERVICES is estimated at 7 100 684 € (range 2 524 662€ - 18 798 947€). The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 ANAQUA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ANAQUA SERVICES in 2024 is 9.3 M€.
Yes, ANAQUA SERVICES generated a net profit of 3.8 M€ in 2024.
The headquarters of ANAQUA SERVICES is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of ANAQUA SERVICES 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).
ANAQUA SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.