SIREN : 819305707
AQUAFUITE PACA is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in LA TOUR D'AIGUES (84240), this company of category PME shows in 2024 a revenue of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205 778 € | 160 355 € | 155 650 € | 134 388 € | 159 080 € | 155 855 € | 127 658 € | 96 680 € | N/C |
| Net income | 34 637 € | 9 470 € | -4 825 € | -22 386 € | -16 742 € | 580 € | 8 891 € | 16 592 € | 25 174 € |
| EBITDA | 38 539 € | 12 668 € | 1 969 € | -16 902 € | -12 536 € | 1 384 € | 14 412 € | 23 060 € | N/C |
| Net margin | 16.8% | 5.9% | -3.1% | -16.7% | -10.5% | 0.4% | 7.0% | 17.2% | N/C |
In 2024, AQUAFUITE PACA achieves revenue of 206 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023, growth of +28% (160 k€ -> 206 k€). After deducting consumption (4 k€), gross margin stands at 202 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 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 35 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
205 778 €
202 146 €
38 539 €
36 756 €
34 637 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.393%
45.36%
18.099%
0.639
22.1%
In 2024, the debt ratio of AQUAFUITE PACA (45.39) 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 AQUAFUITE PACA (45.4%) 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 AQUAFUITE PACA (0.64) 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 270.84. 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.
270.842
0.317
In 2024, the liquidity ratio of AQUAFUITE PACA (270.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AQUAFUITE PACA (0.3x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 72 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 65 days of revenue, i.e. 37 k€ to permanently finance.
37 260 €
85 j
13 j
0 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 15 627€ to 112 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AQUAFUITE PACA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AQUAFUITE PACA in 2024 is 206 k€.
Yes, AQUAFUITE PACA generated a net profit of 35 k€ in 2024.
The headquarters of AQUAFUITE PACA is located in LA TOUR D'AIGUES (84240), in the department Vaucluse.
The tax return of AQUAFUITE PACA 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).
AQUAFUITE PACA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.