SIREN : 847596061
AQUABELLA is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in OUISTREHAM (14150), this company of category ETI shows in 2024 a revenue of 199 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 | 198 810 € | 187 645 € | 186 858 € | 116 002 € | 32 562 € | N/C |
| Net income | -81 792 € | -73 642 € | -14 727 € | -62 921 € | -52 286 € | -3 415 € |
| EBITDA | -83 596 € | -50 504 € | -22 431 € | -93 187 € | -37 726 € | -3 000 € |
| Net margin | -41.1% | -39.2% | -7.9% | -54.2% | -160.6% | N/C |
In 2024, AQUABELLA achieves revenue of 199 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.2%. Vs 2023: +6%. After deducting consumption (299 k€), gross margin stands at -100 k€, i.e. a rate of -50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -84 k€, representing -42.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -66%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -82 k€ (-41.1% of revenue), which will impact equity.
198 810 €
-99 800 €
-83 596 €
-253 348 €
-81 792 €
-20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
129.041%
40.612%
-37.342%
-15.444
78.6%
In 2024, the debt ratio of AQUABELLA (129.04) 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 AQUABELLA (40.6%) 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 AQUABELLA (-15.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.531
-75.342
In 2024, the liquidity ratio of AQUABELLA (75.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AQUABELLA (-75.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-348 days): operations structurally generate cash.
-192 210 €
45 j
52 j
12 j
-348 j
Based on 114 transactions of similar company sales (all years), the value of AQUABELLA is estimated at 143 414 € (range 66 127€ - 272 481€). The price/revenue ratio is 0.72x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 AQUABELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of AQUABELLA in 2024 is 199 k€.
AQUABELLA recorded a net loss in 2024.
The headquarters of AQUABELLA is located in OUISTREHAM (14150), in the department Calvados.
The tax return of AQUABELLA 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).
AQUABELLA operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.