SIREN : 385045497
AQUAR AILE is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in CALAIS (62100), this company of category PME shows in 2023 a revenue of 1.0 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 003 590 € | 1 036 985 € | 624 281 € | 602 250 € | 792 150 € | 846 348 € |
| Net income | 40 510 € | 49 709 € | 28 557 € | -4 493 € | 5 036 € | 19 737 € |
| EBITDA | 13 697 € | -15 731 € | -10 029 € | -113 002 € | -23 348 € | -18 717 € |
| Net margin | 4.0% | 4.8% | 4.6% | -0.7% | 0.6% | 2.3% |
In 2023, AQUAR AILE achieves revenue of 1.0 M€. Revenue is growing positively over 6 years (CAGR: +3.5%). Slight decline of -3% vs 2022. After deducting consumption (302 k€), gross margin stands at 701 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 003 590 €
701 117 €
13 697 €
55 019 €
40 510 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1578.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.917%
43.208%
0.003%
1578.0
5.2%
In 2023, the debt ratio of AQUAR AILE (32.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AQUAR AILE (43.2%) 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 2023, the repayment capacity of AQUAR AILE (1578.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.06. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
201.059
8.257
In 2023, the liquidity ratio of AQUAR AILE (201.06) 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 2023, the interest coverage of AQUAR AILE (8.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-15 295 €
3 j
37 j
13 j
-5 j
Based on 689 transactions of similar company sales in 2023, the value of AQUAR AILE is estimated at 295 748 € (range 164 434€ - 502 044€). With an EBITDA of 13 697€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 AQUAR AILE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AQUAR AILE in 2023 is 1.0 M€.
Yes, AQUAR AILE generated a net profit of 41 k€ in 2023.
The headquarters of AQUAR AILE is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of AQUAR AILE 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).
AQUAR AILE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.