SIREN : 419304472
AQUAL EUROPE is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in TARARE (69170), this company of category PME shows in 2022 a revenue of 642 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 | 2022 | 2021 | 2018 |
|---|---|---|---|
| Revenue | 642 373 € | 673 556 € | 210 194 € |
| Net income | 132 701 € | 234 310 € | 24 896 € |
| EBITDA | 186 482 € | 206 695 € | 52 098 € |
| Net margin | 20.7% | 34.8% | 11.8% |
In 2022, AQUAL EUROPE achieves revenue of 642 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. Slight decline of -5% vs 2021. After deducting consumption (0 €), gross margin stands at 642 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 186 k€, representing 29.0% of 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 133 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
642 373 €
642 373 €
186 482 €
189 530 €
132 701 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.716%
56.541%
20.118%
1.701
In 2022, the debt ratio of AQUAL EUROPE (56.72) 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 2022, the financial autonomy of AQUAL EUROPE (56.5%) 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 2022, the repayment capacity of AQUAL EUROPE (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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
0.0
4.719
In 2022, the liquidity ratio of AQUAL EUROPE (0.00) 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 2022, the interest coverage of AQUAL EUROPE (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-221%), freeing up cash.
-68 175 €
0 j
18 j
0 j
-38 j
Based on 107 transactions of similar company sales in 2022, the value of AQUAL EUROPE is estimated at 722 337 € (range 477 949€ - 1 228 465€). With an EBITDA of 186 482€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 107 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 AQUAL EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AQUAL EUROPE in 2022 is 642 k€.
Yes, AQUAL EUROPE generated a net profit of 133 k€ in 2022.
The headquarters of AQUAL EUROPE is located in TARARE (69170), in the department Rhone.
The tax return of AQUAL EUROPE 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).
AQUAL EUROPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.