SIREN : 409975802
AQUASOURCA FRANCE is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 255 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 255 395 € | 361 280 € | 303 029 € | 215 832 € | 130 778 € | 166 925 € | 226 781 € | 268 851 € | 643 738 € |
| Net income | 18 539 247 € | -2 723 467 € | 1 208 680 € | 7 608 730 € | 1 708 194 € | 13 412 093 € | 34 573 443 € | 2 611 812 € | 4 332 719 € |
| EBITDA | -2 182 262 € | -1 844 264 € | -2 195 803 € | -1 875 667 € | -2 107 120 € | -2 104 064 € | -3 053 430 € | -1 502 976 € | -1 735 528 € |
| Net margin | 7259.0% | -753.8% | 398.9% | 3525.3% | 1306.2% | 8034.8% | 15245.3% | 971.5% | 673.1% |
In 2024, AQUASOURCA FRANCE achieves revenue of 255 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.9%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 255 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.2 M€, representing -854.5% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -18%, reducing margin by 344.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.5 M€, i.e. 7259.0% of revenue. This profit can be retained or distributed to shareholders.
255 395 €
255 395 €
-2 182 262 €
-2 261 255 €
18 539 247 €
-854.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 758.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.383%
95.439%
758.131%
2.412
In 2024, the debt ratio of AQUASOURCA FRANCE (4.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AQUASOURCA FRANCE (95.4%) 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 AQUASOURCA FRANCE (2.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 21214.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21214.642
-352.97
In 2024, the liquidity ratio of AQUASOURCA FRANCE (21214.64) 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 AQUASOURCA FRANCE (-353.0x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 165 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 89237 days of revenue, i.e. 63.3 M€ to permanently finance. Over 2016-2024, WCR increased by +159%, requiring additional financing.
63 307 463 €
176 j
11 j
0 j
89237 j
Based on 62 transactions of similar company sales
in 2024,
the value of AQUASOURCA FRANCE is estimated at
54 857 976 €
(range 15 586 497€ - 108 716 972€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 AQUASOURCA FRANCE with other companies in the same sector:
The revenue of AQUASOURCA FRANCE in 2024 is 255 k€.
Yes, AQUASOURCA FRANCE generated a net profit of 18.5 M€ in 2024.
The headquarters of AQUASOURCA FRANCE is located in LYON (69006), in the department Rhone.
The tax return of AQUASOURCA FRANCE 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).
AQUASOURCA FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.