SIREN : 881054225
AQUAVEXIN is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in TRIE-CHATEAU (60590), this company of category ETI shows in 2024 a revenue of 974 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 973 705 € | 495 850 € | 385 060 € | 346 678 € |
| Net income | 34 098 € | -247 958 € | 42 157 € | 20 977 € |
| EBITDA | 106 894 € | -117 122 € | 19 289 € | -15 754 € |
| Net margin | 3.5% | -50.0% | 10.9% | 6.1% |
In 2024, AQUAVEXIN achieves revenue of 974 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2022, growth of +96% (496 k€ -> 974 k€). After deducting consumption (13 k€), gross margin stands at 961 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +34.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
973 705 €
960 554 €
106 894 €
-323 099 €
34 098 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 21.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.256%
63.541%
3.77%
21.27
82.9%
In 2024, the debt ratio of AQUAVEXIN (41.26) 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 AQUAVEXIN (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AQUAVEXIN (21.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.94. 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 25.2x. Operating income very largely covers interest expenses: high safety margin.
233.944
25.25
In 2024, the liquidity ratio of AQUAVEXIN (233.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AQUAVEXIN (25.2x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 190 days of revenue, i.e. 515 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
514 817 €
155 j
53 j
1 j
190 j
Based on 114 transactions of similar company sales (all years), the value of AQUAVEXIN is estimated at 535 999 € (range 285 660€ - 927 649€). With an EBITDA of 106 894€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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 114 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 AQUAVEXIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of AQUAVEXIN in 2024 is 974 k€.
Yes, AQUAVEXIN generated a net profit of 34 k€ in 2024.
The headquarters of AQUAVEXIN is located in TRIE-CHATEAU (60590), in the department Oise.
The tax return of AQUAVEXIN 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).
AQUAVEXIN operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.