SIREN : 819531179
AQUATEC LAVAGE is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DESCARTES (37160), this company of category PME shows in 2024 a revenue of 144 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 |
|---|---|---|---|---|---|
| Revenue | 144 289 € | 108 190 € | 106 743 € | 91 694 € | 53 713 € |
| Net income | 26 101 € | 1 207 € | 36 758 € | 27 313 € | 13 069 € |
| EBITDA | 63 160 € | 23 662 € | 54 772 € | 45 620 € | 24 399 € |
| Net margin | 18.1% | 1.1% | 34.4% | 29.8% | 24.3% |
In 2024, AQUATEC LAVAGE achieves revenue of 144 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Vs 2023, growth of +33% (108 k€ -> 144 k€). After deducting consumption (12 k€), gross margin stands at 133 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 43.8% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 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 26 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
144 289 €
132 511 €
63 160 €
31 378 €
26 101 €
43.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.813%
22.213%
40.354%
0.706
36.7%
In 2024, the debt ratio of AQUATEC LAVAGE (32.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AQUATEC LAVAGE (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AQUATEC LAVAGE (0.71) 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 511.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
511.939
2.31
In 2024, the liquidity ratio of AQUATEC LAVAGE (511.94) 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 AQUATEC LAVAGE (2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 1 k€ to permanently finance. Over 2020-2024, WCR increased by +107%, requiring additional financing.
1 169 €
0 j
56 j
19 j
3 j
Based on 147 transactions of similar company sales in 2024, the value of AQUATEC LAVAGE is estimated at 213 097 € (range 84 830€ - 365 142€). With an EBITDA of 63 160€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 147 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 AQUATEC LAVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AQUATEC LAVAGE in 2024 is 144 k€.
Yes, AQUATEC LAVAGE generated a net profit of 26 k€ in 2024.
The headquarters of AQUATEC LAVAGE is located in DESCARTES (37160), in the department Indre-et-Loire.
The tax return of AQUATEC LAVAGE 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).
AQUATEC LAVAGE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.