SIREN : 497863837
AQUA-VENDEE is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TALMONT-SAINT-HILAIRE (85440), this company of category PME shows in 2024 a revenue of 21 k€. 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 |
|---|---|
| Revenue | 21 103 € |
| Net income | -41 147 € |
| EBITDA | -31 948 € |
| Net margin | -195.0% |
In 2024, AQUA-VENDEE achieves revenue of 21 k€. After deducting consumption (0 €), gross margin stands at 21 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 -32 k€, representing -151.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-195.0% of revenue), which will impact equity.
21 103 €
21 103 €
-31 948 €
-41 147 €
-41 147 €
-151.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
62.519%
-150.997%
0.0
74.0%
In 2024, the debt ratio of AQUA-VENDEE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AQUA-VENDEE (62.5%) 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 2024, the repayment capacity of AQUA-VENDEE (0.00) 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 6.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.379
0.0
In 2024, the liquidity ratio of AQUA-VENDEE (6.38) 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 2024, the interest coverage of AQUA-VENDEE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). WCR is negative (-757 days): operations structurally generate cash.
-44 394 €
0 j
132 j
0 j
-757 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 840€ to 17 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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-VENDEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AQUA-VENDEE in 2024 is 21 k€.
AQUA-VENDEE recorded a net loss in 2024.
The headquarters of AQUA-VENDEE is located in TALMONT-SAINT-HILAIRE (85440), in the department Vendee.
The tax return of AQUA-VENDEE 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-VENDEE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.