SIREN : 442952529
AQUAPARC is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 226 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 226 075 € | 251 834 € | 277 220 € | 345 769 € | 400 336 € | 318 538 € | 263 295 € | 300 695 € |
| Net income | 349 874 € | 252 672 € | 265 309 € | 97 703 € | 253 507 € | 214 400 € | 141 846 € | 76 023 € |
| EBITDA | 29 180 € | 74 075 € | 82 488 € | 108 232 € | 122 729 € | 68 088 € | 24 549 € | 12 431 € |
| Net margin | 154.8% | 100.3% | 95.7% | 28.3% | 63.3% | 67.3% | 53.9% | 25.3% |
In 2024, AQUAPARC achieves revenue of 226 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -10% vs 2023. After deducting consumption (404 €), gross margin stands at 226 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 29 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -61%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 350 k€, i.e. 154.8% of revenue. This profit can be retained or distributed to shareholders.
226 075 €
225 671 €
29 180 €
29 048 €
349 874 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 132.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.907%
70.497%
132.702%
3.441
86.2%
In 2024, the debt ratio of AQUAPARC (36.91) 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 AQUAPARC (70.5%) 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 2024, the repayment capacity of AQUAPARC (3.44) 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 3826.17. 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 128.4x. Operating income very largely covers interest expenses: high safety margin.
3826.173
128.393
In 2024, the liquidity ratio of AQUAPARC (3826.17) 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 AQUAPARC (128.4x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 366 days of revenue, i.e. 230 k€ to permanently finance. Over 2016-2024, WCR increased by +121%, requiring additional financing.
229 627 €
108 j
175 j
0 j
366 j
Based on 54 transactions of similar company sales
in 2024,
the value of AQUAPARC is estimated at
212 647 €
(range 101 942€ - 691 662€).
With an EBITDA of 29 180€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AQUAPARC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AQUAPARC in 2024 is 226 k€.
Yes, AQUAPARC generated a net profit of 350 k€ in 2024.
The headquarters of AQUAPARC is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of AQUAPARC 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).
AQUAPARC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.