AQUALINE SARL : revenue, balance sheet and financial ratios

AQUALINE SARL is a French company founded 31 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LACANAU (33680), this company of category PME shows in 2020 a revenue of 826 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

Financial history - AQUALINE SARL (SIREN 405046848)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 825 685 € 1 041 417 € 848 478 € 741 849 €
Net income 74 856 € 76 873 € 51 401 € 361 € 60 110 € 52 112 € 49 437 €
EBITDA N/C N/C N/C 8 463 € 58 699 € 72 449 € 62 414 €
Net margin N/C N/C N/C 0.0% 5.8% 6.1% 6.7%

Revenue and income statement

In 2023, AQUALINE SARL generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 49 k€ -> 75 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 856 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.083%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.462%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.7%

Solvency indicators evolution
AQUALINE SARL

Sector positioning

Debt ratio
2.08 2023
2021
2022
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Good +5 pts over 3 years

In 2023, the debt ratio of AQUALINE SARL (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.46% 2023
2021
2022
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Excellent +5 pts over 3 years

In 2023, the financial autonomy of AQUALINE SARL (65.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

279.083

Liquidity indicators evolution
AQUALINE SARL

Sector positioning

Liquidity ratio
279.08 2023
2021
2022
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Good +10 pts over 3 years

In 2023, the liquidity ratio of AQUALINE SARL (279.08) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AQUALINE SARL

Positioning of AQUALINE SARL in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of AQUALINE SARL is estimated at 363 317 € (range 73 151€ - 611 150€). 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.

Estimated enterprise value 2023
98 tx
73k€ 363k€ 611k€
363 317 € Range: 73 151€ - 611 150€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 856 € × 4.9x = 363 317 €
Range: 73 151€ - 611 150€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare AQUALINE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about AQUALINE SARL

What is the revenue of AQUALINE SARL ?

The revenue of AQUALINE SARL in 2020 is 826 k€.

Is AQUALINE SARL profitable?

Yes, AQUALINE SARL generated a net profit of 75 k€ in 2023.

Where is the headquarters of AQUALINE SARL ?

The headquarters of AQUALINE SARL is located in LACANAU (33680), in the department Gironde.

Where to find the tax return of AQUALINE SARL ?

The tax return of AQUALINE SARL 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).

In which sector does AQUALINE SARL operate?

AQUALINE SARL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.