AQUANTIS CONSULTING : revenue, balance sheet and financial ratios

AQUANTIS CONSULTING is a French company founded 16 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2020 a revenue of 3.1 M€. 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

Financial history - AQUANTIS CONSULTING (SIREN 512993775)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 114 507 € N/C N/C 2 091 982 € 1 814 809 €
Net income 69 723 € -104 214 € 333 419 € -34 474 € 323 917 € 189 444 € 37 276 € 88 789 € 187 287 €
EBITDA N/C N/C N/C N/C 540 405 € N/C N/C 116 296 € 268 608 €
Net margin N/C N/C N/C N/C 10.4% N/C N/C 4.2% 10.3%

Revenue and income statement

In 2025, AQUANTIS CONSULTING generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 187 k€ -> 70 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 723 €

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.573%

Financial autonomy (2025) ?
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

19.85%

Asset age ratio (2025) ?
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

14.3%

Solvency indicators evolution
AQUANTIS CONSULTING

Sector positioning

Debt ratio
136.57 2025
2023
2024
2025
Q1: 0.0
Med: 2.31
Q3: 15.84
Watch +18 pts over 3 years

In 2025, the debt ratio of AQUANTIS CONSULTING (136.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.85% 2025
2023
2024
2025
Q1: 2.8%
Med: 19.85%
Q3: 46.27%
Good +13 pts over 3 years

In 2025, the financial autonomy of AQUANTIS CONSULTING (19.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

181.933

Liquidity indicators evolution
AQUANTIS CONSULTING

Sector positioning

Liquidity ratio
181.93 2025
2023
2024
2025
Q1: 123.28
Med: 181.93
Q3: 424.67
Good +25 pts over 3 years

In 2025, the liquidity ratio of AQUANTIS CONSULTING (181.93) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
AQUANTIS CONSULTING

Positioning of AQUANTIS CONSULTING in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of AQUANTIS CONSULTING is estimated at 132 292 € (range 63 498€ - 386 452€). 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.

Estimated enterprise value 2025
147 transactions
63k€ 132k€ 386k€
132 292 € Range: 63 498€ - 386 452€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
69 723 € × 1.9x = 132 292 €
Range: 63 498€ - 386 452€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 des agences de placement de main-d'œuvre )

Compare AQUANTIS CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about AQUANTIS CONSULTING

What is the revenue of AQUANTIS CONSULTING ?

The revenue of AQUANTIS CONSULTING in 2020 is 3.1 M€.

Is AQUANTIS CONSULTING profitable?

Yes, AQUANTIS CONSULTING generated a net profit of 70 k€ in 2025.

Where is the headquarters of AQUANTIS CONSULTING ?

The headquarters of AQUANTIS CONSULTING is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of AQUANTIS CONSULTING ?

The tax return of AQUANTIS CONSULTING 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 AQUANTIS CONSULTING operate?

AQUANTIS CONSULTING operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.