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AQUARIUM DE LA REUNION : revenue, balance sheet and financial ratios

AQUARIUM DE LA REUNION is a French company founded 30 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-PAUL (97434), this company of category PME shows in 2019 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AQUARIUM DE LA REUNION (SIREN 395338148)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 284 360 € N/C N/C N/C
Net income 404 253 € 104 486 € 215 167 € 239 313 € 306 182 € 230 451 € 155 364 €
EBITDA N/C N/C N/C 306 899 € N/C N/C N/C
Net margin N/C N/C N/C 18.6% N/C N/C N/C

Revenue and income statement

In 2024, AQUARIUM DE LA REUNION generates positive net income of 404 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 155 k€ -> 404 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

404 253 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.137%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.677%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.3%

Solvency indicators evolution
AQUARIUM DE LA REUNION

Sector positioning

Debt ratio
34.14 2024
2020
2021
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average

In 2024, the debt ratio of AQUARIUM DE LA REUNION (34.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.68% 2024
2020
2021
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good +9 pts over 3 years

In 2024, the financial autonomy of AQUARIUM DE LA REUNION (49.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 380.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

380.632

Liquidity indicators evolution
AQUARIUM DE LA REUNION

Sector positioning

Liquidity ratio
380.63 2024
2020
2021
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Excellent

In 2024, the liquidity ratio of AQUARIUM DE LA REUNION (380.63) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AQUARIUM DE LA REUNION

Positioning of AQUARIUM DE LA REUNION in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of AQUARIUM DE LA REUNION is estimated at 3 126 171 € (range 1 822 788€ - 6 019 650€). 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.

Estimated enterprise value 2024
114 transactions
1822k€ 3126k€ 6019k€
3 126 171 € Range: 1 822 788€ - 6 019 650€
NAF 5 all-time

Valuation method used

Net Income Multiple
404 253 € × 7.7x = 3 126 171 €
Range: 1 822 788€ - 6 019 651€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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...).

Similar companies (Autres activités récréatives et de loisirs)

Compare AQUARIUM DE LA REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about AQUARIUM DE LA REUNION

What is the revenue of AQUARIUM DE LA REUNION ?

The revenue of AQUARIUM DE LA REUNION in 2019 is 1.3 M€.

Is AQUARIUM DE LA REUNION profitable?

Yes, AQUARIUM DE LA REUNION generated a net profit of 404 k€ in 2024.

Where is the headquarters of AQUARIUM DE LA REUNION ?

The headquarters of AQUARIUM DE LA REUNION is located in SAINT-PAUL (97434), in the department La Reunion.

Where to find the tax return of AQUARIUM DE LA REUNION ?

The tax return of AQUARIUM DE LA REUNION 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 AQUARIUM DE LA REUNION operate?

AQUARIUM DE LA REUNION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.