SIREN : 804168763
AQUABIOGAZ is a French company founded 11 years ago, specialized in the sector Production de combustibles gazeux. Based in GRENOBLE (38000), this company of category ETI shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 132 694 € | 2 121 537 € | 2 116 777 € | 1 985 965 € | 2 001 831 € | 1 954 836 € | 1 825 430 € | 1 566 991 € | 751 260 € |
| Net income | -107 344 € | 156 890 € | 116 901 € | 391 926 € | 345 742 € | 343 059 € | 411 540 € | 317 155 € | 127 509 € |
| EBITDA | 689 329 € | 1 480 659 € | 1 471 819 € | 1 464 784 € | 1 434 207 € | 1 431 073 € | 1 385 983 € | 1 179 426 € | 433 179 € |
| Net margin | -9.5% | 7.4% | 5.5% | 19.7% | 17.3% | 17.5% | 22.5% | 20.2% | 17.0% |
In 2024, AQUABIOGAZ achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 689 k€, representing 60.9% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -53%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -107 k€ (-9.5% of revenue), which will impact equity.
1 132 694 €
1 132 694 €
689 329 €
-89 758 €
-107 344 €
60.9%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
156.77%
35.841%
11.402%
8.556
55.0%
In 2024, the debt ratio of AQUABIOGAZ (156.77) 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 AQUABIOGAZ (35.8%) 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 AQUABIOGAZ (8.56) 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 183.13. 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 4.2x. Financial charges are adequately covered by operations.
183.134
4.243
In 2024, the liquidity ratio of AQUABIOGAZ (183.13) 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 AQUABIOGAZ (4.2x) 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: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 183 k€ to permanently finance. Over 2016-2024, WCR increased by +828%, requiring additional financing.
183 032 €
0 j
95 j
9 j
58 j
Based on 127 transactions of similar company sales (all years), the value of AQUABIOGAZ is estimated at 1 221 229 € (range 151 965€ - 4 319 833€). With an EBITDA of 689 329€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (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 127 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 AQUABIOGAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of AQUABIOGAZ in 2024 is 1.1 M€.
AQUABIOGAZ recorded a net loss in 2024.
The headquarters of AQUABIOGAZ is located in GRENOBLE (38000), in the department Isere.
The tax return of AQUABIOGAZ 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).
AQUABIOGAZ operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.