SIREN : 443088414
AQUI-DEM is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in LANTON (33138), this company of category PME shows in 2016 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2016 |
|---|---|---|
| Revenue | N/C | 351 913 € |
| Net income | 31 247 € | 10 144 € |
| EBITDA | N/C | 30 852 € |
| Net margin | N/C | 2.9% |
In 2022, AQUI-DEM generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 10 k€ -> 31 k€.
31 247 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.794%
48.576%
22.6%
In 2022, the debt ratio of AQUI-DEM (45.79) 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 2022, the financial autonomy of AQUI-DEM (48.6%) 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 2016, the repayment capacity of AQUI-DEM (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 277.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.175
In 2022, the liquidity ratio of AQUI-DEM (277.18) 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 2016, the interest coverage of AQUI-DEM (0.3x) 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.
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Based on 113 transactions of similar company sales (all years), the value of AQUI-DEM is estimated at 84 317 € (range 42 799€ - 149 834€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 AQUI-DEM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of AQUI-DEM in 2016 is 352 k€.
Yes, AQUI-DEM generated a net profit of 31 k€ in 2022.
The headquarters of AQUI-DEM is located in LANTON (33138), in the department Gironde.
The tax return of AQUI-DEM 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).
AQUI-DEM operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.