SIREN : 797589579
AQUA is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 483 675 € | 1 905 360 € | 1 470 141 € | 1 041 816 € | 724 209 € | 1 091 749 € | 1 047 740 € | 1 161 621 € | 1 310 999 € |
| Net income | 25 675 € | 19 074 € | 596 571 € | 172 919 € | 46 628 € | 16 053 € | -96 229 € | -129 418 € | -128 537 € |
| EBITDA | 49 648 € | 104 804 € | 41 898 € | 181 924 € | 49 900 € | 41 061 € | -41 279 € | -9 477 € | -28 648 € |
| Net margin | 1.7% | 1.0% | 40.6% | 16.6% | 6.4% | 1.5% | -9.2% | -11.1% | -9.8% |
In 2025, AQUA achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -22% vs 2024. After deducting consumption (329 k€), gross margin stands at 1.2 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -53%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 483 675 €
1 154 823 €
49 648 €
35 339 €
25 675 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
110.062%
33.013%
6.432%
4.013
31.1%
In 2025, the debt ratio of AQUA (110.06) 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 2025, the financial autonomy of AQUA (33.0%) 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 2025, the repayment capacity of AQUA (4.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.94. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
47.941
7.6
In 2025, the liquidity ratio of AQUA (47.94) 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 2025, the interest coverage of AQUA (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-193%), freeing up cash.
-57 255 €
8 j
62 j
22 j
-14 j
Based on 557 transactions of similar company sales in 2025, the value of AQUA is estimated at 405 594 € (range 239 852€ - 687 168€). With an EBITDA of 49 648€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 AQUA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AQUA in 2025 is 1.5 M€.
Yes, AQUA generated a net profit of 26 k€ in 2025.
The headquarters of AQUA is located in PARIS (75007), in the department Paris.
The tax return of AQUA 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).
AQUA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.