AQUATIC LANDES : revenue, balance sheet and financial ratios

AQUATIC LANDES is a French company founded 29 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in LABENNE (40530), this company of category PME shows in 2019 a revenue of 1.2 M€. 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 - AQUATIC LANDES (SIREN 410307672)
Indicator 2023 2022 2019 2018 2017 2017
Revenue N/C N/C 1 191 377 € 1 001 761 € 16 886 € 572 214 €
Net income 97 660 € 206 017 € 95 962 € 141 716 € -197 616 € 218 821 €
EBITDA N/C N/C 432 068 € 429 380 € -82 795 € 277 482 €
Net margin N/C N/C 8.1% 14.1% -1170.3% 38.2%

Revenue and income statement

In 2023, AQUATIC LANDES generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 219 k€ -> 98 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 660 €

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Chart evolution

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.187%

Financial autonomy (2023) ?
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

44.769%

Asset age ratio (2023) ?
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

33.7%

Solvency indicators evolution
AQUATIC LANDES

Sector positioning

Debt ratio
94.19 2023
2019
2022
2023
Q1: 0.09
Med: 45.14
Q3: 173.23
Average -10 pts over 3 years

In 2023, the debt ratio of AQUATIC LANDES (94.19) 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
44.77% 2023
2019
2022
2023
Q1: 6.93%
Med: 33.37%
Q3: 58.71%
Good +18 pts over 3 years

In 2023, the financial autonomy of AQUATIC LANDES (44.8%) 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.

Repayment capacity
3.86 years 2019
2019
Q1: 0.0 years
Med: 1.22 years
Q3: 4.89 years
Average

In 2019, the repayment capacity of AQUATIC LANDES (3.86) 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 162.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

162.444

Liquidity indicators evolution
AQUATIC LANDES

Sector positioning

Liquidity ratio
162.44 2023
2019
2022
2023
Q1: 75.54
Med: 179.69
Q3: 442.24
Average

In 2023, the liquidity ratio of AQUATIC LANDES (162.44) 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.

Interest coverage
2.6x 2019
2019
Q1: 0.0x
Med: 1.69x
Q3: 7.47x
Good

In 2019, the interest coverage of AQUATIC LANDES (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AQUATIC LANDES

Positioning of AQUATIC LANDES in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 97 201€ to 937 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
97k€ 528k€ 937k€
528 330 € Range: 97 201€ - 937 894€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 24 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 des parcs d'attractions et parcs à thèmes)

Compare AQUATIC LANDES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about AQUATIC LANDES

What is the revenue of AQUATIC LANDES ?

The revenue of AQUATIC LANDES in 2019 is 1.2 M€.

Is AQUATIC LANDES profitable?

Yes, AQUATIC LANDES generated a net profit of 98 k€ in 2023.

Where is the headquarters of AQUATIC LANDES ?

The headquarters of AQUATIC LANDES is located in LABENNE (40530), in the department Landes.

Where to find the tax return of AQUATIC LANDES ?

The tax return of AQUATIC LANDES 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 AQUATIC LANDES operate?

AQUATIC LANDES operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.