SIREN : 813836186
AQUA'FORM CORSE is a French company founded 10 years ago, specialized in the sector Activités des centres de culture physique. Based in AJACCIO (20090), this company of category PME shows in 2024 a revenue of 294 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 294 479 € | 308 687 € | 105 687 € | 154 085 € | 262 712 € | 274 257 € | 292 508 € | 350 285 € |
| Net income | 25 535 € | 37 898 € | -44 559 € | -19 218 € | 2 677 € | 3 307 € | 16 110 € | 11 989 € |
| EBITDA | 67 003 € | 77 084 € | -12 870 € | 7 739 € | 14 316 € | 28 808 € | 61 342 € | 50 031 € |
| Net margin | 8.7% | 12.3% | -42.2% | -12.5% | 1.0% | 1.2% | 5.5% | 3.4% |
In 2024, AQUA'FORM CORSE achieves revenue of 294 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -5% vs 2023. After deducting consumption (2 k€), gross margin stands at 293 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 22.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -13%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
294 479 €
292 957 €
67 003 €
26 973 €
25 535 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.659%
27.104%
20.216%
1.695
48.4%
In 2024, the debt ratio of AQUA'FORM CORSE (96.66) 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 2024, the financial autonomy of AQUA'FORM CORSE (27.1%) 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.
In 2024, the repayment capacity of AQUA'FORM CORSE (1.70) 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 52.01. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
52.008
0.316
In 2024, the liquidity ratio of AQUA'FORM CORSE (52.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AQUA'FORM CORSE (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 265 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-178%), freeing up cash.
-8 440 €
0 j
265 j
0 j
-10 j
Based on 57 transactions of similar company sales
(all years),
the value of AQUA'FORM CORSE is estimated at
298 517 €
(range 180 162€ - 432 323€).
With an EBITDA of 67 003€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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 57 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 AQUA'FORM CORSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of AQUA'FORM CORSE in 2024 is 294 k€.
Yes, AQUA'FORM CORSE generated a net profit of 26 k€ in 2024.
The headquarters of AQUA'FORM CORSE is located in AJACCIO (20090).
The tax return of AQUA'FORM CORSE 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).
AQUA'FORM CORSE operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.