SIREN : 882426851
AQUAFIT'BULLE is a French company founded 6 years ago, specialized in the sector Gestion d'installations sportives. Based in BU (28410), this company of category PME shows in 2025 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 33 811 € | 79 790 € | 84 372 € | 44 609 € | 24 322 € |
| Net income | -12 633 € | 1 116 € | -41 431 € | 47 857 € | -4 010 € |
| EBITDA | -22 374 € | 3 278 € | -42 555 € | 42 346 € | -4 430 € |
| Net margin | -37.4% | 1.4% | -49.1% | 107.3% | -16.5% |
In 2025, AQUAFIT'BULLE achieves revenue of 34 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -58% vs 2023. After deducting consumption (0 €), gross margin stands at 34 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 -22 k€, representing -66.2% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -783%, reducing margin by 70.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-37.4% of revenue), which will impact equity.
33 811 €
33 811 €
-22 374 €
-24 125 €
-12 633 €
-66.2%
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -6444%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-101.552%
-6443.75%
-70.524%
-0.132
In 2025, the debt ratio of AQUAFIT'BULLE (-101.55) 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 2025, the financial autonomy of AQUAFIT'BULLE (-6443.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of AQUAFIT'BULLE (-0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
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Based on 73 transactions of similar company sales
(all years),
the value of AQUAFIT'BULLE is estimated at
19 319 €
(range 6 096€ - 31 151€).
The price/revenue ratio is 0.57x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 AQUAFIT'BULLE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of AQUAFIT'BULLE in 2025 is 34 k€.
AQUAFIT'BULLE recorded a net loss in 2025.
The headquarters of AQUAFIT'BULLE is located in BU (28410), in the department Eure-et-Loir.
The tax return of AQUAFIT'BULLE 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).
AQUAFIT'BULLE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.