AQUASYS HYDROTECHNOLOGIE : revenue, balance sheet and financial ratios

AQUASYS HYDROTECHNOLOGIE is a French company founded 25 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in NANTERRE (92000), this company of category PME shows in 2025 a revenue of 518 k€. 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 - AQUASYS HYDROTECHNOLOGIE (SIREN 433736998)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 518 070 € 956 690 € 1 597 257 € 930 082 € 863 910 € 945 726 € 815 985 € 644 455 € 674 221 €
Net income 223 959 € 94 638 € 274 630 € 59 779 € 72 017 € 59 433 € 28 962 € 57 357 € 42 727 €
EBITDA 146 292 € 121 240 € 352 871 € 75 556 € 91 399 € 70 849 € 26 745 € 70 710 € 66 230 €
Net margin 43.2% 9.9% 17.2% 6.4% 8.3% 6.3% 3.5% 8.9% 6.3%

Revenue and income statement

In 2025, AQUASYS HYDROTECHNOLOGIE achieves revenue of 518 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -46% vs 2024. After deducting consumption (229 k€), gross margin stands at 289 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 28.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 43.2% 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

518 070 €

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

288 993 €

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

146 292 €

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

145 749 €

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

223 959 €

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

28.2%

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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 0%. 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 91%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.217%

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

91.44%

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

22.068%

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

0.006

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

16.0%

Solvency indicators evolution
AQUASYS HYDROTECHNOLOGIE

Sector positioning

Debt ratio
0.22 2025
2023
2024
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Good -18 pts over 3 years

In 2025, the debt ratio of AQUASYS HYDROTECHNOLOGIE (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.44% 2025
2023
2024
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of AQUASYS HYDROTECHNOLOGIE (91.4%) 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.

Repayment capacity
0.01 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Average

In 2025, the repayment capacity of AQUASYS HYDROTECHNOLOGIE (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1192.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1192.755

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

0.0

Liquidity indicators evolution
AQUASYS HYDROTECHNOLOGIE

Sector positioning

Liquidity ratio
1192.76 2025
2023
2024
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Excellent +34 pts over 3 years

In 2025, the liquidity ratio of AQUASYS HYDROTECHNOLOGIE (1192.76) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Average

In 2025, the interest coverage of AQUASYS HYDROTECHNOLOGIE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up 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

34 747 €

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

24 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

20 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

0 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

24 j

WCR and payment terms evolution
AQUASYS HYDROTECHNOLOGIE

Positioning of AQUASYS HYDROTECHNOLOGIE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of AQUASYS HYDROTECHNOLOGIE is estimated at 527 287 € (range 125 462€ - 876 695€). With an EBITDA of 146 292€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2025
98 tx
125k€ 527k€ 876k€
527 287 € Range: 125 462€ - 876 695€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
146 292 € × 3.5x
Estimation 506 791 €
126 281€ - 830 821€
Revenue Multiple 30%
518 070 € × 0.36x
Estimation 188 310 €
61 835€ - 318 631€
Net Income Multiple 20%
223 959 € × 4.9x
Estimation 1 086 996 €
218 859€ - 1 828 479€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare AQUASYS HYDROTECHNOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about AQUASYS HYDROTECHNOLOGIE

What is the revenue of AQUASYS HYDROTECHNOLOGIE ?

The revenue of AQUASYS HYDROTECHNOLOGIE in 2025 is 518 k€.

Is AQUASYS HYDROTECHNOLOGIE profitable?

Yes, AQUASYS HYDROTECHNOLOGIE generated a net profit of 224 k€ in 2025.

Where is the headquarters of AQUASYS HYDROTECHNOLOGIE ?

The headquarters of AQUASYS HYDROTECHNOLOGIE is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of AQUASYS HYDROTECHNOLOGIE ?

The tax return of AQUASYS HYDROTECHNOLOGIE 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 AQUASYS HYDROTECHNOLOGIE operate?

AQUASYS HYDROTECHNOLOGIE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.