AQUATHERMO FRANCE : revenue, balance sheet and financial ratios

AQUATHERMO FRANCE is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2017 a revenue of 4.0 M€. 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 - AQUATHERMO FRANCE (SIREN 538981127)
Indicator 2022 2017 2016
Revenue N/C 3 996 171 € 2 078 724 €
Net income 277 412 € 124 196 € 133 843 €
EBITDA N/C 198 795 € 210 270 €
Net margin N/C 3.1% 6.4%

Revenue and income statement

In 2022, AQUATHERMO FRANCE generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 134 k€ -> 277 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

277 412 €

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.676%

Financial autonomy (2022) ?
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

15.487%

Asset age ratio (2022) ?
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

48.1%

Solvency indicators evolution
AQUATHERMO FRANCE

Sector positioning

Debt ratio
100.68 2022
2016
2017
2022
Q1: 0.78
Med: 18.69
Q3: 64.32
Average +42 pts over 3 years

In 2022, the debt ratio of AQUATHERMO FRANCE (100.68) 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
15.49% 2022
2016
2017
2022
Q1: 11.91%
Med: 32.53%
Q3: 53.93%
Average -20 pts over 3 years

In 2022, the financial autonomy of AQUATHERMO FRANCE (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.03 years 2017
2016
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.94 years
Good -6 pts over 2 years

In 2017, the repayment capacity of AQUATHERMO FRANCE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

131.503

Liquidity indicators evolution
AQUATHERMO FRANCE

Sector positioning

Liquidity ratio
131.5 2022
2016
2017
2022
Q1: 148.9
Med: 210.28
Q3: 309.26
Watch

In 2022, the liquidity ratio of AQUATHERMO FRANCE (131.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.08x 2017
2016
2017
Q1: 0.0x
Med: 0.17x
Q3: 2.37x
Average -38 pts over 2 years

In 2017, the interest coverage of AQUATHERMO FRANCE (0.1x) 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.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
AQUATHERMO FRANCE

Positioning of AQUATHERMO FRANCE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 439 436€ to 1 580 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
439k€ 944k€ 1580k€
944 633 € Range: 439 436€ - 1 580 019€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux d'installation électrique dans tous locaux)

Compare AQUATHERMO FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about AQUATHERMO FRANCE

What is the revenue of AQUATHERMO FRANCE ?

The revenue of AQUATHERMO FRANCE in 2017 is 4.0 M€.

Is AQUATHERMO FRANCE profitable?

Yes, AQUATHERMO FRANCE generated a net profit of 277 k€ in 2022.

Where is the headquarters of AQUATHERMO FRANCE ?

The headquarters of AQUATHERMO FRANCE is located in DECINES-CHARPIEU (69150), in the department Rhone.

Where to find the tax return of AQUATHERMO FRANCE ?

The tax return of AQUATHERMO 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).

In which sector does AQUATHERMO FRANCE operate?

AQUATHERMO FRANCE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.