SIREN : 403521586
AQUA DIFFUSION is a French company founded 30 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-CANNAT (13760), this company of category PME shows in 2022 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 501 825 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 31 493 € | 15 383 € | 7 186 € | 101 989 € | 19 921 € | 57 008 € | 41 576 € | 55 853 € |
| EBITDA | N/C | N/C | 36 286 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, AQUA DIFFUSION generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 31 k€.
31 493 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
68.394%
24.351%
12.2%
In 2024, the debt ratio of AQUA DIFFUSION (68.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AQUA DIFFUSION (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AQUA DIFFUSION (11.69) 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 173.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.042
In 2024, the liquidity ratio of AQUA DIFFUSION (173.04) 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.
In 2022, the interest coverage of AQUA DIFFUSION (18.2x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).
0 €
191 j
231 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 81 110€ to 268 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of AQUA DIFFUSION in 2022 is 2.5 M€.
Yes, AQUA DIFFUSION generated a net profit of 31 k€ in 2024.
The headquarters of AQUA DIFFUSION is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.
The tax return of AQUA DIFFUSION 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 DIFFUSION operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.