SIREN : 432364891
AQUAREVE is a French company founded 25 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ANTIBES (06600), this company of category PME shows in 2021 a revenue of 2.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 418 558 € | 1 912 280 € | 2 971 739 € | 3 103 010 € | 2 517 092 € | 2 592 443 € |
| Net income | -38 089 € | -637 894 € | 37 098 € | 12 128 € | 6 637 € | 34 873 € |
| EBITDA | -32 899 € | -411 001 € | 86 766 € | 123 646 € | 29 463 € | 119 039 € |
| Net margin | -1.6% | -33.4% | 1.2% | 0.4% | 0.3% | 1.3% |
In 2021, AQUAREVE achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2020, growth of +26% (1.9 M€ -> 2.4 M€). After deducting consumption (955 k€), gross margin stands at 1.5 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -1.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-1.6% of revenue), which will impact equity.
2 418 558 €
1 463 776 €
-32 899 €
3 822 €
-38 089 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at -178%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-177.647%
-33.159%
-1.892%
-11.589
27.1%
In 2021, the debt ratio of AQUAREVE (-177.65) 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 2021, the financial autonomy of AQUAREVE (-33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AQUAREVE (-11.59) 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 106.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.752
-45.418
In 2021, the liquidity ratio of AQUAREVE (106.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of AQUAREVE (-45.4x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 340 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
340 170 €
83 j
40 j
37 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 472 096€ to 1 268 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 AQUAREVE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of AQUAREVE in 2021 is 2.4 M€.
AQUAREVE recorded a net loss in 2021.
The headquarters of AQUAREVE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of AQUAREVE 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).
AQUAREVE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.