Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
AQUAPECHE : revenue, balance sheet and financial ratios
AQUAPECHE is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in SELLES (51490),
this company of category PME
shows in 2018 a revenue of 431 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, AQUAPECHE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2018, AQUAPECHE achieves revenue of 431 k€. After deducting consumption (264 k€), gross margin stands at 167 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 2.9% of revenue. This ratio is slightly less favorable than the sector median (3.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2018)
?
430 536 €
Gross margin (2018)
?
166 708 €
Net income (2018)
?
8 084 €
EBITDA margin (2018)
?
2.9%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This ratio is more favorable than the sector median (14.3%). Financial autonomy (= Equity / Total assets x 100) reaches 67%. Compared with its sector, this ratio places the company among the best positioned (sector median: 40.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.6%).
Debt ratio (2018)
?
6.26%
Financial autonomy (2018)
?
67.03%
Cash flow / Revenue (2018)
?
2.62%
Repayment capacity (2018)
?
0.26
Asset age ratio (2018)
?
53.0%
| Indicator |
2018 |
| Debt ratio |
6.257 |
| Financial autonomy |
67.025 |
| Repayment capacity |
0.255 |
| Cash flow / Revenue |
2.62% |
Sector positioning
Q1: 0.28%
Med: 14.31%
Q3: 69.62%
Good
In 2018, the debt ratio of AQUAPECHE (6.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 17.34%
Med: 40.33%
Q3: 63.44%
Excellent
In 2018, the financial autonomy of AQUAPECHE (67.0%) 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 2.37. This ratio is more favorable than the sector median (2.0). The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2018)
?
2.37
Interest coverage (2018)
?
0.35
| Indicator |
2018 |
| Liquidity ratio |
2.36606 |
| Interest coverage |
0.353 |
Sector positioning
Q1: 1.33
Med: 2.04
Q3: 3.65
Good
In 2018, the liquidity ratio of AQUAPECHE (2.37) 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.
Q1: 0.0x
Med: 0.25x
Q3: 5.78x
Good
In 2018, the interest coverage of AQUAPECHE (0.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 33 k€ to permanently finance.
Operating WCR (2018)
?
32 725 €
Customer credit (2018)
?
24 j
Supplier credit (2018)
?
9 j
Inventory turnover (2018)
?
4 j
WCR in days of revenue (2018)
?
27 j
| Indicator |
2018 |
| Operating WCR |
32 725 € |
| Inventory turnover (days) |
4 |
| Customer payment term (days) |
24 |
| Supplier payment term (days) |
9 |
Positioning of AQUAPECHE in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 24 479€ to 63 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.
47 982 €
Range: 24 479€ - 63 701€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 28 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about AQUAPECHE
What is the revenue of AQUAPECHE ?
The revenue of AQUAPECHE in 2018 is 431 k€.
Is AQUAPECHE profitable?
Yes, AQUAPECHE generated a net profit of 8 k€ in 2018.
Where is the headquarters of AQUAPECHE ?
The headquarters of AQUAPECHE is located in SELLES (51490), in the department Marne.
Where to find the tax return of AQUAPECHE ?
The tax return of AQUAPECHE 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 AQUAPECHE operate?
AQUAPECHE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.