AQUASCOP : revenue, balance sheet and financial ratios

AQUASCOP is a French company founded 15 years ago, specialized in the sector Gestion des jardins botaniques et zoologiques et des réserves naturelles. Based in AUDIERNE (29770), this company of category ETI shows in 2025 a revenue of 702 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, AQUASCOP combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - AQUASCOP (SIREN 532321627)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 702 027 € 609 560 € 635 478 € 567 811 € 390 679 € 354 565 € 545 649 € 528 932 € 555 251 € 516 707 €
Net income 50 089 € -43 558 € 17 979 € 9 533 € 125 776 € -43 534 € 3 892 € 10 425 € 44 648 € 15 290 €
EBITDA 76 124 € -19 634 € 6 356 € 33 132 € 117 318 € -32 153 € 23 249 € 32 191 € 61 820 € 33 975 €
Net margin 7.1% -7.1% 2.8% 1.7% 32.2% -12.3% 0.7% 2.0% 8.0% 3.0%

Revenue and income statement

In 2025, AQUASCOP achieves revenue of 702 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2024, growth of +15% (610 k€ -> 702 k€). After deducting consumption (111 k€), gross margin stands at 591 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (11.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

702 027 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

591 206 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

76 124 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

52 998 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 089 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.8%

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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 44%. This ratio is slightly less favorable than the sector median (41.0%). Financial autonomy (= Equity / Total assets x 100) reaches 46%. This ratio is more favorable than the sector median (45.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.5 years). Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (11.8%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.58%

Financial autonomy (2025) ?
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

45.56%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.51%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.14

Asset age ratio (2025) ?
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

28.4%

Solvency indicators evolution
AQUASCOP

Sector positioning

Debt ratio
43.58% 2025
Q1: 11.54%
Med: 41.01%
Q3: 61.66%
Average

In 2025, the debt ratio of AQUASCOP (43.6%) 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
45.56% 2025
Q1: 30.24%
Med: 45.56%
Q3: 58.61%
Good

In 2025, the financial autonomy of AQUASCOP (45.6%) 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.

Repayment capacity
1.14 years 2025
Q1: 0.22 years
Med: 1.47 years
Q3: 2.79 years
Good -49 pts over 2 years

In 2025, the repayment capacity of AQUASCOP (1.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.08. This ratio is more favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. This ratio is more favorable than the sector median (3.5x).

Liquidity ratio (2025) ?
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

2.08

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.97

Liquidity indicators evolution
AQUASCOP

Sector positioning

Liquidity ratio
2.08 2025
Q1: 0.5
Med: 2.08
Q3: 3.6
Good +6 pts over 3 years

In 2025, the liquidity ratio of AQUASCOP (2.08) 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.

Interest coverage
3.97x 2025
Q1: 0.28x
Med: 3.54x
Q3: 7.11x
Good -25 pts over 3 years

In 2025, the interest coverage of AQUASCOP (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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: 46 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash.

Operating WCR (2025) ?
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

-61 792 €

Customer credit (2025) ?
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

3 j

Supplier credit (2025) ?
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

46 j

Inventory turnover (2025) ?
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

8 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-32 j

WCR and payment terms evolution
AQUASCOP

Positioning of AQUASCOP in its sector

Comparison with sector Gestion des jardins botaniques et zoologiques et des réserves naturelles

Similar companies (Gestion des jardins botaniques et zoologiques et des réserves naturelles)

Compare AQUASCOP with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion des jardins botaniques et zoologiques et des réserves naturelles

Top companies in Gestion des jardins botaniques et zoologiques et des réserves naturelles

Largest companies by revenue in the sector Gestion des jardins botaniques et zoologiques et des réserves naturelles:

Top companies in Finistere

Largest companies by revenue in the department Finistere:

Voir le classement complet du département Finistere

Frequently asked questions about AQUASCOP

What is the revenue of AQUASCOP ?

The revenue of AQUASCOP in 2025 is 702 k€.

Is AQUASCOP profitable?

Yes, AQUASCOP generated a net profit of 50 k€ in 2025.

Where is the headquarters of AQUASCOP ?

The headquarters of AQUASCOP is located in AUDIERNE (29770), in the department Finistere.

Where to find the tax return of AQUASCOP ?

The tax return of AQUASCOP 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 AQUASCOP operate?

AQUASCOP operates in the sector Gestion des jardins botaniques et zoologiques et des réserves naturelles (NAF code 91.04Z). See the 'Sector positioning' section above to compare the company with its competitors.