SIREN : 882874696
AQUA DB is a French company founded 6 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in LA ROCHE-DE-RAME (05310), this company of category PME shows in 2025 a revenue of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 86 047 € | 89 891 € | 77 341 € | 72 326 € | 55 052 € | 41 106 € |
| Net income | 31 458 € | 35 636 € | 28 291 € | 25 761 € | 7 184 € | 10 000 € |
| EBITDA | 55 938 € | 60 956 € | 48 837 € | 43 926 € | 22 622 € | 15 941 € |
| Net margin | 36.6% | 39.6% | 36.6% | 35.6% | 13.0% | 24.3% |
In 2025, AQUA DB achieves revenue of 86 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 86 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 65.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -8%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 36.6% of revenue. This profit can be retained or distributed to shareholders.
86 047 €
86 047 €
55 938 €
32 947 €
31 458 €
65.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.614%
68.13%
63.426%
0.443
25.5%
In 2025, the debt ratio of AQUA DB (39.61) 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 DB (68.1%) 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 2025, the repayment capacity of AQUA DB (0.44) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1201.71. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
1201.715
1.639
In 2025, the liquidity ratio of AQUA DB (1201.71) 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 2025, the interest coverage of AQUA DB (1.6x) 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: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 2 k€ to permanently finance. Over 2020-2025, WCR increased by +509%, requiring additional financing.
2 350 €
0 j
58 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 78 232€ to 222 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 DB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of AQUA DB in 2025 is 86 k€.
Yes, AQUA DB generated a net profit of 31 k€ in 2025.
The headquarters of AQUA DB is located in LA ROCHE-DE-RAME (05310), in the department Hautes-Alpes.
The tax return of AQUA DB 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 DB operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.