SIREN : 349430710
AQUATIS is a French company founded 37 years ago, specialized in the sector Activités des sièges sociaux. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 217 k€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217 171 € | 198 877 € | 195 919 € | 226 450 € | 268 890 € | 313 170 € | 263 161 € | 334 621 € | 315 665 € | 535 076 € |
| Net income | 132 163 € | 365 062 € | 458 770 € | 675 764 € | 747 749 € | 739 026 € | 433 704 € | 203 839 € | 200 413 € | 20 203 € |
| EBITDA | 7 761 € | 30 190 € | 39 702 € | 33 473 € | 37 351 € | 35 363 € | 22 483 € | 83 878 € | 7 714 € | 105 750 € |
| Net margin | 60.9% | 183.6% | 234.2% | 298.4% | 278.1% | 236.0% | 164.8% | 60.9% | 63.5% | 3.8% |
In 2024, AQUATIS achieves revenue of 217 k€. Revenue is declining over the period 2015-2024 (CAGR: -9.5%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 217 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -74%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 60.9% of revenue. This profit can be retained or distributed to shareholders.
217 171 €
217 171 €
7 761 €
-5 126 €
132 163 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 66.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.417%
58.144%
60.346%
66.343
64.1%
In 2024, the debt ratio of AQUATIS (71.42) 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 AQUATIS (58.1%) 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 AQUATIS (66.34) 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 3762.54. 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 5864.7x. Operating income very largely covers interest expenses: high safety margin.
3762.536
5864.67
In 2024, the liquidity ratio of AQUATIS (3762.54) 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 AQUATIS (5864.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 3488 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2015-2024, WCR increased by +693%, requiring additional financing.
2 103 931 €
117 j
92 j
0 j
3488 j
Based on 103 transactions of similar company sales in 2024, the value of AQUATIS is estimated at 295 445 € (range 101 380€ - 758 710€). With an EBITDA of 7 761€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 AQUATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AQUATIS in 2024 is 217 k€.
Yes, AQUATIS generated a net profit of 132 k€ in 2024.
The headquarters of AQUATIS is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of AQUATIS 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).
AQUATIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.