SIREN : 411872468
AQUAFOR FORAGE is a French company founded 29 years ago, specialized in the sector Forages et sondages. Based in PLOUMAGOAR (22970), this company of category PME shows in 2016 a net income positive of 180 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 179 978 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, AQUAFOR FORAGE generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
179 978 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.942%
71.278%
9.1%
In 2016, the debt ratio of AQUAFOR FORAGE (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of AQUAFOR FORAGE (71.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.007
In 2016, the liquidity ratio of AQUAFOR FORAGE (334.01) 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.
Based on 136 transactions of similar company sales (all years), the value of AQUAFOR FORAGE is estimated at 567 554 € (range 126 518€ - 1 597 467€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 AQUAFOR FORAGE with other companies in the same sector:
The revenue of AQUAFOR FORAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, AQUAFOR FORAGE generated a net profit of 180 k€ in 2016.
The headquarters of AQUAFOR FORAGE is located in PLOUMAGOAR (22970), in the department Cotes-d'Armor.
The tax return of AQUAFOR FORAGE 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).
AQUAFOR FORAGE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.