SIREN : 339434664
AQUADIF is a French company founded 39 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in HOLTZHEIM (67810), this company of category PME shows in 2022 a revenue of 729 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 728 870 € | N/C | N/C | 1 028 971 € | 1 126 278 € | 1 132 074 € |
| Net income | 44 928 € | 9 € | 32 000 € | 9 112 € | 30 770 € | 16 485 € |
| EBITDA | 74 815 € | N/C | N/C | 14 789 € | 44 149 € | 31 517 € |
| Net margin | 6.2% | N/C | N/C | 0.9% | 2.7% | 1.5% |
In 2022, AQUADIF achieves revenue of 729 k€. Revenue is declining over the period 2016-2022 (CAGR: -7.1%). After deducting consumption (23 k€), gross margin stands at 705 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
728 870 €
705 408 €
74 815 €
55 334 €
44 928 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 61%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.68%
60.79%
9.066%
1.007
42.3%
In 2022, the debt ratio of AQUADIF (29.68) 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 2022, the financial autonomy of AQUADIF (60.8%) 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 2022, the repayment capacity of AQUADIF (1.01) 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 342.30. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
342.298
0.365
In 2022, the liquidity ratio of AQUADIF (342.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AQUADIF (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-36 611 €
6 j
18 j
0 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 97 731€ to 205 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 AQUADIF with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of AQUADIF in 2022 is 729 k€.
Yes, AQUADIF generated a net profit of 45 k€ in 2022.
The headquarters of AQUADIF is located in HOLTZHEIM (67810), in the department Bas-Rhin.
The tax return of AQUADIF 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).
AQUADIF operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.