SIREN : 421000472
AQUAREST is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 3.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 812 622 € | 4 156 155 € | 3 906 628 € | 2 271 939 € | 2 078 339 € | 4 788 215 € | 4 804 386 € | 4 891 213 € | 3 794 963 € |
| Net income | -310 166 € | 37 326 € | 148 923 € | -113 275 € | -277 266 € | 224 929 € | 220 610 € | 330 211 € | 251 776 € |
| EBITDA | 402 619 € | 830 095 € | 903 108 € | 192 953 € | -51 614 € | 1 311 598 € | 1 328 214 € | 1 400 999 € | 715 395 € |
| Net margin | -8.1% | 0.9% | 3.8% | -5.0% | -13.3% | 4.7% | 4.6% | 6.8% | 6.6% |
In 2024, AQUAREST achieves revenue of 3.8 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -8% vs 2023. After deducting consumption (981 k€), gross margin stands at 2.8 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 403 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -51%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -310 k€ (-8.1% of revenue), which will impact equity.
3 812 622 €
2 831 362 €
402 619 €
-367 600 €
-310 166 €
10.6%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
54.333%
-6.956%
0.0
4.7%
In 2024, the debt ratio of AQUAREST (0.00) 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 AQUAREST (54.3%) 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.
In 2024, the repayment capacity of AQUAREST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.687
0.0
In 2024, the liquidity ratio of AQUAREST (208.69) 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.
In 2024, the interest coverage of AQUAREST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 133 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +21920%, requiring additional financing.
1 412 271 €
4 j
75 j
4 j
133 j
Based on 698 transactions of similar company sales in 2024, the value of AQUAREST is estimated at 2 173 002 € (range 1 142 411€ - 3 870 433€). With an EBITDA of 402 619€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 AQUAREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AQUAREST in 2024 is 3.8 M€.
AQUAREST recorded a net loss in 2024.
The headquarters of AQUAREST is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of AQUAREST 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).
AQUAREST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.