SIREN : 494060007
AQUACORP is a French company founded 19 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in CHASSE-SUR-RHONE (38670), this company of category PME shows in 2019 a revenue of 1.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 557 509 € | 1 172 755 € | 1 002 610 € | 923 735 € |
| Net income | 3 703 € | 4 646 € | 22 856 € | 7 843 € | 4 618 € | -21 037 € | 22 355 € | 1 765 € |
| EBITDA | N/C | N/C | N/C | N/C | 8 482 € | 117 322 € | 28 471 € | 5 646 € |
| Net margin | N/C | N/C | N/C | N/C | 0.3% | -1.8% | 2.2% | 0.2% |
In 2023, AQUACORP generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 4 k€.
3 703 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
88.543%
35.658%
13.6%
In 2023, the debt ratio of AQUACORP (88.54) 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 2023, the financial autonomy of AQUACORP (35.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.808
In 2023, the liquidity ratio of AQUACORP (295.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
(all years),
the value of AQUACORP is estimated at
17 972 €
(range 3 618€ - 30 232€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 AQUACORP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of AQUACORP in 2019 is 1.6 M€.
Yes, AQUACORP generated a net profit of 4 k€ in 2023.
The headquarters of AQUACORP is located in CHASSE-SUR-RHONE (38670), in the department Isere.
The tax return of AQUACORP 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).
AQUACORP operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.