AQUA AND CO : revenue, balance sheet and financial ratios

AQUA AND CO is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LE HAILLAN (33185), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - AQUA AND CO (SIREN 749988366)
Indicator 2023 2022 2021 2020 2017 2016
Revenue N/C 1 728 862 € N/C N/C N/C 928 480 €
Net income 4 792 € 82 798 € 79 938 € 46 649 € 14 039 € 11 777 €
EBITDA N/C 125 690 € N/C N/C N/C 26 985 €
Net margin N/C 4.8% N/C N/C N/C 1.3%

Revenue and income statement

In 2023, AQUA AND CO generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 5 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 792 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.292%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.424%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.6%

Solvency indicators evolution
AQUA AND CO

Sector positioning

Debt ratio
135.29 2023
2021
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Average +13 pts over 3 years

In 2023, the debt ratio of AQUA AND CO (135.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.42% 2023
2021
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Average

In 2023, the financial autonomy of AQUA AND CO (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.89 years 2022
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of AQUA AND CO (0.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

140.87

Liquidity indicators evolution
AQUA AND CO

Sector positioning

Liquidity ratio
140.87 2023
2021
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Average

In 2023, the liquidity ratio of AQUA AND CO (140.87) 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.

Interest coverage
1.6x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Good

In 2022, the interest coverage of AQUA AND CO (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AQUA AND CO

Positioning of AQUA AND CO in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of AQUA AND CO is estimated at 16 845 € (range 4 699€ - 47 157€). 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.

Estimated enterprise value 2023
120 transactions
4k€ 16k€ 47k€
16 845 € Range: 4 699€ - 47 157€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 792 € × 3.5x = 16 846 €
Range: 4 699€ - 47 157€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare AQUA AND CO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about AQUA AND CO

What is the revenue of AQUA AND CO ?

The revenue of AQUA AND CO in 2022 is 1.7 M€.

Is AQUA AND CO profitable?

Yes, AQUA AND CO generated a net profit of 5 k€ in 2023.

Where is the headquarters of AQUA AND CO ?

The headquarters of AQUA AND CO is located in LE HAILLAN (33185), in the department Gironde.

Where to find the tax return of AQUA AND CO ?

The tax return of AQUA AND CO 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).

In which sector does AQUA AND CO operate?

AQUA AND CO operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.