Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AQUASELF - ETS CAMPION : revenue, balance sheet and financial ratios

AQUASELF - ETS CAMPION is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GUIPAVAS (29490), this company of category PME shows in 2019 a net income positive of 136 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AQUASELF - ETS CAMPION (SIREN 434950374)
Indicator 2019
Revenue N/C
Net income 136 320 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, AQUASELF - ETS CAMPION generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 320 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.851%

Financial autonomy (2019) ?
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

38.513%

Asset age ratio (2019) ?
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

14.9%

Solvency indicators evolution
AQUASELF - ETS CAMPION

Sector positioning

Debt ratio
41.85 2019
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average

In 2019, the debt ratio of AQUASELF - ETS CAMPION (41.85) 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
38.51% 2019
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Good

In 2019, the financial autonomy of AQUASELF - ETS CAMPION (38.5%) 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 124.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

124.574

Liquidity indicators evolution
AQUASELF - ETS CAMPION

Sector positioning

Liquidity ratio
124.57 2019
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Average

In 2019, the liquidity ratio of AQUASELF - ETS CAMPION (124.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AQUASELF - ETS CAMPION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of AQUASELF - ETS CAMPION is estimated at 872 269 € (range 328 416€ - 1 764 356€). 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 2019
234 transactions
328k€ 872k€ 1764k€
872 269 € Range: 328 416€ - 1 764 356€
NAF 5 année 2019

Valuation method used

Net Income Multiple
136 320 € × 6.4x = 872 269 €
Range: 328 416€ - 1 764 357€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)

Compare AQUASELF - ETS CAMPION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about AQUASELF - ETS CAMPION

What is the revenue of AQUASELF - ETS CAMPION ?

The revenue of AQUASELF - ETS CAMPION is not publicly disclosed (confidential accounts filed with INPI).

Is AQUASELF - ETS CAMPION profitable?

Yes, AQUASELF - ETS CAMPION generated a net profit of 136 k€ in 2019.

Where is the headquarters of AQUASELF - ETS CAMPION ?

The headquarters of AQUASELF - ETS CAMPION is located in GUIPAVAS (29490), in the department Finistere.

Where to find the tax return of AQUASELF - ETS CAMPION ?

The tax return of AQUASELF - ETS CAMPION 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 AQUASELF - ETS CAMPION operate?

AQUASELF - ETS CAMPION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.