AQUA-CONCEPT : revenue, balance sheet and financial ratios

AQUA-CONCEPT is a French company founded 17 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in CHATOU (78400), this company of category PME shows in 2023 a revenue of 2.8 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-CONCEPT (SIREN 505197400)
Indicator 2024 2023 2022 2017 2016
Revenue N/C 2 846 080 € N/C 366 904 € 327 133 €
Net income 291 369 € 89 008 € 343 861 € 50 711 € 42 350 €
EBITDA N/C 328 001 € N/C 52 420 € 48 554 €
Net margin N/C 3.1% N/C 13.8% 12.9%

Revenue and income statement

In 2024, AQUA-CONCEPT generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 291 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

291 369 €

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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 13%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.856%

Financial autonomy (2024) ?
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

52.506%

Asset age ratio (2024) ?
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

83.3%

Solvency indicators evolution
AQUA-CONCEPT

Sector positioning

Debt ratio
12.86 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Good -14 pts over 3 years

In 2024, the debt ratio of AQUA-CONCEPT (12.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.51% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good +11 pts over 3 years

In 2024, the financial autonomy of AQUA-CONCEPT (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.74 years 2023
2023
Q1: 0.0 years
Med: 0.26 years
Q3: 1.33 years
Average

In 2023, the repayment capacity of AQUA-CONCEPT (0.74) 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 162.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

162.521

Liquidity indicators evolution
AQUA-CONCEPT

Sector positioning

Liquidity ratio
162.52 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Average -20 pts over 3 years

In 2024, the liquidity ratio of AQUA-CONCEPT (162.52) 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
0.27x 2023
2023
Q1: 0.0x
Med: 0.33x
Q3: 2.73x
Average

In 2023, the interest coverage of AQUA-CONCEPT (0.3x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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-CONCEPT

Positioning of AQUA-CONCEPT in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of AQUA-CONCEPT is estimated at 807 373 € (range 279 511€ - 1 545 912€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
98 tx
279k€ 807k€ 1545k€
807 373 € Range: 279 511€ - 1 545 912€
NAF 5 all-time

Valuation method used

Net Income Multiple
291 369 € × 2.8x = 807 374 €
Range: 279 511€ - 1 545 912€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare AQUA-CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about AQUA-CONCEPT

What is the revenue of AQUA-CONCEPT ?

The revenue of AQUA-CONCEPT in 2023 is 2.8 M€.

Is AQUA-CONCEPT profitable?

Yes, AQUA-CONCEPT generated a net profit of 291 k€ in 2024.

Where is the headquarters of AQUA-CONCEPT ?

The headquarters of AQUA-CONCEPT is located in CHATOU (78400), in the department Yvelines.

Where to find the tax return of AQUA-CONCEPT ?

The tax return of AQUA-CONCEPT 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-CONCEPT operate?

AQUA-CONCEPT operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.