SIREN : 327285110
AQUAPOMPE is a French company founded 45 years ago, specialized in the sector Réparation d'équipements électriques. Based in DRAGUIGNAN (83300), this company of category PME shows in 2019 a revenue of 619 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 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 619 154 € | 642 330 € | 668 486 € | 624 210 € |
| Net income | 127 936 € | 158 016 € | 49 328 € | 65 861 € | 30 135 € | 70 983 € | 86 850 € |
| EBITDA | N/C | N/C | N/C | 114 503 € | 87 448 € | 145 179 € | 125 398 € |
| Net margin | N/C | N/C | N/C | 10.6% | 4.7% | 10.6% | 13.9% |
In 2024, AQUAPOMPE generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 k€ -> 128 k€.
127 936 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.026%
82.888%
5.2%
In 2024, the debt ratio of AQUAPOMPE (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AQUAPOMPE (82.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 578.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
578.02
In 2024, the liquidity ratio of AQUAPOMPE (578.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 197 transactions of similar company sales (all years), the value of AQUAPOMPE is estimated at 258 380 € (range 108 823€ - 677 218€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 197 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 AQUAPOMPE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of AQUAPOMPE in 2019 is 619 k€.
Yes, AQUAPOMPE generated a net profit of 128 k€ in 2024.
The headquarters of AQUAPOMPE is located in DRAGUIGNAN (83300), in the department Var.
The tax return of AQUAPOMPE 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).
AQUAPOMPE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.