SIREN : 422293076
AQUABEACH is a French company founded 27 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-PAUL (97434), this company of category PME shows in 2024 a revenue of 148 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 147 723 € | 163 342 € | 106 626 € | 113 233 € | 89 076 € | 110 113 € |
| Net income | -103 € | 1 662 € | -16 263 € | 11 608 € | -1 773 € | -2 926 € |
| EBITDA | 5 866 € | 10 915 € | -1 354 € | 24 715 € | 12 459 € | 15 136 € |
| Net margin | -0.1% | 1.0% | -15.3% | 10.3% | -2.0% | -2.7% |
In 2024, AQUABEACH achieves revenue of 148 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 148 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 6 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -46%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -103 € (-0.1% of revenue), which will impact equity.
147 723 €
147 723 €
5 866 €
-1 358 €
-103 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.125%
43.738%
3.949%
2.093
6.7%
In 2024, the debt ratio of AQUABEACH (35.12) 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 2024, the financial autonomy of AQUABEACH (43.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AQUABEACH (2.09) 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 267.25. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
267.253
1.671
In 2024, the liquidity ratio of AQUABEACH (267.25) 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 2024, the interest coverage of AQUABEACH (1.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 13 k€ to permanently finance. Over 2019-2024, WCR increased by +42%, requiring additional financing.
12 850 €
1 j
48 j
0 j
31 j
Based on 261 transactions of similar company sales (all years), the value of AQUABEACH is estimated at 60 831 € (range 39 609€ - 113 271€). With an EBITDA of 5 866€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (in line with sector norms). 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.
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This estimate is based on the analysis of 261 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 AQUABEACH with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of AQUABEACH in 2024 is 148 k€.
AQUABEACH recorded a net loss in 2024.
The headquarters of AQUABEACH is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of AQUABEACH 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).
AQUABEACH operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.