SIREN : 489871228
AQUAFI HOLDING is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 386 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 385 550 € | 428 874 € | 420 211 € | 352 820 € | 486 902 € | 370 183 € | 338 604 € |
| Net income | 1 522 732 € | 6 875 426 € | 2 913 583 € | 2 440 299 € | 2 055 740 € | 1 602 135 € | 762 956 € |
| EBITDA | 90 390 € | 61 439 € | 221 026 € | 134 667 € | 295 313 € | 185 704 € | 160 926 € |
| Net margin | 395.0% | 1603.1% | 693.4% | 691.7% | 422.2% | 432.8% | 225.3% |
In 2022, AQUAFI HOLDING achieves revenue of 386 k€. Revenue is growing positively over 7 years (CAGR: +2.2%). Significant drop of -10% vs 2021. After deducting consumption (0 €), gross margin stands at 386 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 90 k€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 395.0% of revenue. This profit can be retained or distributed to shareholders.
385 550 €
385 550 €
90 390 €
62 074 €
1 522 732 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 396.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.258%
396.217%
0.0
72.2%
In 2022, the debt ratio of AQUAFI HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of AQUAFI HOLDING (99.3%) 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 AQUAFI HOLDING (0.00) 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 4235.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4235.737
0.0
In 2022, the liquidity ratio of AQUAFI HOLDING (4235.74) 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 AQUAFI HOLDING (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 242 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 327 days of revenue, i.e. 350 k€ to permanently finance. Over 2016-2022, WCR increased by +155%, requiring additional financing.
350 180 €
360 j
118 j
0 j
327 j
Based on 70 transactions of similar company sales
in 2022,
the value of AQUAFI HOLDING is estimated at
1 316 433 €
(range 454 168€ - 2 783 643€).
With an EBITDA of 90 390€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 AQUAFI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AQUAFI HOLDING in 2022 is 386 k€.
Yes, AQUAFI HOLDING generated a net profit of 1.5 M€ in 2022.
The headquarters of AQUAFI HOLDING is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of AQUAFI HOLDING 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).
AQUAFI HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.