SIREN : 752712398
AQUA'FORM LA CIOTAT is a French company founded 13 years ago, specialized in the sector Activités de clubs de sports. Based in LA CIOTAT (13600), this company of category PME shows in 2024 a revenue of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 143 397 € | 116 296 € | 89 006 € | 93 091 € | 167 632 € | 168 141 € | 231 626 € |
| Net income | 9 364 € | 55 132 € | -2 043 € | -9 567 € | -59 046 € | -45 159 € | -61 334 € |
| EBITDA | 33 388 € | 7 329 € | 30 178 € | 13 727 € | 11 757 € | -7 158 € | -2 940 € |
| Net margin | 6.5% | 47.4% | -2.3% | -10.3% | -35.2% | -26.9% | -26.5% |
In 2024, AQUA'FORM LA CIOTAT achieves revenue of 143 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Vs 2023, growth of +23% (116 k€ -> 143 k€). After deducting consumption (240 €), gross margin stands at 143 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 33 k€, representing 23.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 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 9 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
143 397 €
143 157 €
33 388 €
15 982 €
9 364 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at -33%. 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 -310%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-32.964%
-310.399%
18.166%
3.223
11.3%
In 2024, the debt ratio of AQUA'FORM LA CIOTAT (-32.96) 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 2024, the financial autonomy of AQUA'FORM LA CIOTAT (-310.4%) 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 2024, the repayment capacity of AQUA'FORM LA CIOTAT (3.22) 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 12.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.862
0.0
In 2024, the liquidity ratio of AQUA'FORM LA CIOTAT (12.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AQUA'FORM LA CIOTAT (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). WCR is negative (-435 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-173 129 €
6 j
140 j
0 j
-435 j
Based on 161 transactions of similar company sales (all years), the value of AQUA'FORM LA CIOTAT is estimated at 114 948 € (range 61 009€ - 178 564€). With an EBITDA of 33 388€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 LA CIOTAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of AQUA'FORM LA CIOTAT in 2024 is 143 k€.
Yes, AQUA'FORM LA CIOTAT generated a net profit of 9 k€ in 2024.
The headquarters of AQUA'FORM LA CIOTAT is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of AQUA'FORM LA CIOTAT 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 LA CIOTAT operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.