AQUA PENSEZ-VOUS ? DISTRIBUTION : revenue, balance sheet and financial ratios

AQUA PENSEZ-VOUS ? DISTRIBUTION is a French company founded 17 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in BON-ENCONTRE (47240), this company of category PME shows in 2018 a revenue of 1.4 M€. 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

Financial history - AQUA PENSEZ-VOUS ? DISTRIBUTION (SIREN 509234043)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 373 504 € 1 199 845 €
Net income 26 657 € 85 543 € 344 440 € 212 518 € 139 296 € 35 959 € 40 407 € 55 960 €
EBITDA N/C N/C N/C N/C N/C N/C 65 061 € 81 252 €
Net margin N/C N/C N/C N/C N/C N/C 2.9% 4.7%

Revenue and income statement

In 2024, AQUA PENSEZ-VOUS ? DISTRIBUTION generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 56 k€ -> 27 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

26 657 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

68.699%

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

32.063%

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

55.4%

Solvency indicators evolution
AQUA PENSEZ-VOUS ? DISTRIBUTION

Sector positioning

Debt ratio
68.7 2024
2022
2023
2024
Q1: 0.09
Med: 12.77
Q3: 91.48
Average +17 pts over 3 years

In 2024, the debt ratio of AQUA PENSEZ-VOUS ? DISTRI... (68.70) 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
32.06% 2024
2022
2023
2024
Q1: 14.45%
Med: 32.5%
Q3: 56.23%
Average

In 2024, the financial autonomy of AQUA PENSEZ-VOUS ? DISTRI... (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.67. 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

155.672

Liquidity indicators evolution
AQUA PENSEZ-VOUS ? DISTRIBUTION

Sector positioning

Liquidity ratio
155.67 2024
2022
2023
2024
Q1: 121.61
Med: 177.19
Q3: 308.74
Average +6 pts over 3 years

In 2024, the liquidity ratio of AQUA PENSEZ-VOUS ? DISTRI... (155.67) 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.

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 PENSEZ-VOUS ? DISTRIBUTION

Positioning of AQUA PENSEZ-VOUS ? DISTRIBUTION in its sector

Comparison with sector Centrales d'achat non alimentaires

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of AQUA PENSEZ-VOUS ? DISTRIBUTION is estimated at 36 601 € (range 17 452€ - 187 663€). 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
85 tx
17k€ 36k€ 187k€
36 601 € Range: 17 452€ - 187 663€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 657 € × 1.4x = 36 602 €
Range: 17 453€ - 187 663€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Centrales d'achat non alimentaires)

Compare AQUA PENSEZ-VOUS ? DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Centrales d'achat non alimentaires

Frequently asked questions about AQUA PENSEZ-VOUS ? DISTRIBUTION

What is the revenue of AQUA PENSEZ-VOUS ? DISTRIBUTION ?

The revenue of AQUA PENSEZ-VOUS ? DISTRIBUTION in 2018 is 1.4 M€.

Is AQUA PENSEZ-VOUS ? DISTRIBUTION profitable?

Yes, AQUA PENSEZ-VOUS ? DISTRIBUTION generated a net profit of 27 k€ in 2024.

Where is the headquarters of AQUA PENSEZ-VOUS ? DISTRIBUTION ?

The headquarters of AQUA PENSEZ-VOUS ? DISTRIBUTION is located in BON-ENCONTRE (47240), in the department Lot-et-Garonne.

Where to find the tax return of AQUA PENSEZ-VOUS ? DISTRIBUTION ?

The tax return of AQUA PENSEZ-VOUS ? DISTRIBUTION 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 PENSEZ-VOUS ? DISTRIBUTION operate?

AQUA PENSEZ-VOUS ? DISTRIBUTION operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.