SIREN : 433436110
AQUATEST is a French company founded 25 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in CALAIS (62100), this company of category GE shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 629 595 € | 1 696 520 € | 1 653 609 € | 1 606 184 € | 1 301 222 € | 1 339 825 € | 1 332 521 € | 1 349 068 € | 1 086 514 € |
| Net income | 133 512 € | 133 468 € | 120 891 € | 82 382 € | 56 513 € | 59 811 € | 61 961 € | 50 960 € | 19 333 € |
| EBITDA | 98 214 € | 130 263 € | 187 949 € | 110 808 € | 70 515 € | 96 164 € | 79 371 € | 33 752 € | 20 527 € |
| Net margin | 8.2% | 7.9% | 7.3% | 5.1% | 4.3% | 4.5% | 4.6% | 3.8% | 1.8% |
In 2024, AQUATEST achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -4% vs 2023. After deducting consumption (28 k€), gross margin stands at 1.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 629 595 €
1 601 753 €
98 214 €
90 762 €
133 512 €
6.0%
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 36%. The balance between equity and debt is satisfactory. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
36.3%
7.867%
0.0
2.4%
In 2024, the debt ratio of AQUATEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AQUATEST (36.3%) 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.
In 2024, the repayment capacity of AQUATEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.131
0.0
In 2024, the liquidity ratio of AQUATEST (184.13) 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.
In 2024, the interest coverage of AQUATEST (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 35 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 59 days of revenue, i.e. 267 k€ to permanently finance. Over 2016-2024, WCR increased by +165%, requiring additional financing.
267 400 €
64 j
29 j
0 j
59 j
Based on 98 transactions of similar company sales
(all years),
the value of AQUATEST is estimated at
477 419 €
(range 126 834€ - 797 573€).
With an EBITDA of 98 214€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AQUATEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of AQUATEST in 2024 is 1.6 M€.
Yes, AQUATEST generated a net profit of 134 k€ in 2024.
The headquarters of AQUATEST is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of AQUATEST 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).
AQUATEST 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.