SIREN : 327753604
AQUA NOSTRA FORAGES is a French company founded 56 years ago, specialized in the sector Construction de réseaux pour fluides. Based in MARSEILLE (13011), this company of category PME shows in 2022 a revenue of 925 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 924 994 € | N/C | N/C | N/C |
| Net income | 37 098 € | 50 991 € | 31 417 € | 37 672 € | 10 081 € | 34 090 € |
| EBITDA | N/C | N/C | 78 047 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.4% | N/C | N/C | N/C |
In 2024, AQUA NOSTRA FORAGES generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 34 k€ -> 37 k€.
37 098 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.742%
68.516%
42.2%
In 2024, the debt ratio of AQUA NOSTRA FORAGES (4.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AQUA NOSTRA FORAGES (68.5%) 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 2022, the repayment capacity of AQUA NOSTRA FORAGES (1.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.603
In 2024, the liquidity ratio of AQUA NOSTRA FORAGES (252.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AQUA NOSTRA FORAGES (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 11 852€ to 298 681€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 NOSTRA FORAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of AQUA NOSTRA FORAGES in 2022 is 925 k€.
Yes, AQUA NOSTRA FORAGES generated a net profit of 37 k€ in 2024.
The headquarters of AQUA NOSTRA FORAGES is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of AQUA NOSTRA FORAGES 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 NOSTRA FORAGES operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.