SIREN : 798190161
AQUALUTRIS PROPRETE is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ANGLET (64600), this company of category PME shows in 2016 a revenue of 63 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 | 2016 |
|---|---|
| Revenue | 62 772 € |
| Net income | 19 583 € |
| EBITDA | 24 047 € |
| Net margin | 31.2% |
In 2016, AQUALUTRIS PROPRETE achieves revenue of 63 k€. After deducting consumption (1 k€), gross margin stands at 62 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 24 k€, representing 38.3% 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 20 k€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
62 772 €
61 692 €
24 047 €
23 516 €
19 583 €
38.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.623%
5.5%
32.016%
0.103
45.2%
In 2016, the debt ratio of AQUALUTRIS PROPRETE (10.62) 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 2016, the financial autonomy of AQUALUTRIS PROPRETE (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of AQUALUTRIS PROPRETE (0.10) 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 225.68. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
225.675
0.075
In 2016, the liquidity ratio of AQUALUTRIS PROPRETE (225.68) 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 2016, the interest coverage of AQUALUTRIS PROPRETE (0.1x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 20 k€ to permanently finance.
20 255 €
32 j
2 j
1 j
116 j
Based on 263 transactions of similar company sales (all years), the value of AQUALUTRIS PROPRETE is estimated at 40 121 € (range 13 135€ - 85 212€). With an EBITDA of 24 047€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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 263 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 AQUALUTRIS PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AQUALUTRIS PROPRETE in 2016 is 63 k€.
Yes, AQUALUTRIS PROPRETE generated a net profit of 20 k€ in 2016.
The headquarters of AQUALUTRIS PROPRETE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of AQUALUTRIS PROPRETE 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).
AQUALUTRIS PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.