Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-01 (21 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AQUILA DATA ENABLER : revenue, balance sheet and financial ratios
AQUILA DATA ENABLER is a French company
founded 21 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2024 a net income positive of 762 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AQUILA DATA ENABLER (SIREN 479985996)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
762 413 €
277 366 €
120 827 €
290 794 €
758 931 €
1 083 458 €
13 069 €
32 752 €
39 947 €
-130 401 €
-25 528 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AQUILA DATA ENABLER generates positive net income of 762 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
762 413 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 93%. 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 (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.989%
Financial autonomy (2024)
?
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
44.938%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
145.005
370.865
352.187
321.549
452.037
95.916
78.587
122.218
133.401
123.81
92.989
Financial autonomy
24.905
7.653
9.069
10.326
7.365
32.358
40.303
34.738
35.361
38.101
44.938
Repayment capacity
None
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
92.992024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average
In 2024, the debt ratio of AQUILA DATA ENABLER (92.99) 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
44.94%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good+8 pts over 3 years
In 2024, the financial autonomy of AQUILA DATA ENABLER (44.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
204.136
Liquidity indicators evolution AQUILA DATA ENABLER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
227.36
124.217
148.738
109.412
92.208
118.241
143.284
132.347
82.579
70.211
204.136
Interest coverage
None
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
204.142024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average+18 pts over 3 years
In 2024, the liquidity ratio of AQUILA DATA ENABLER (204.14) 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.
Positioning of AQUILA DATA ENABLER in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of AQUILA DATA ENABLER is estimated at
1 124 751 €
(range 486 029€ - 3 301 831€).
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.
Estimated enterprise value2024
215 transactions
486k€1124k€3301k€
1 124 751 €Range: 486 029€ - 3 301 831€
NAF 5 all-time
Valuation method used
Net Income Multiple
762 413 €
×
1.5x
=1 124 752 €
Range: 486 029€ - 3 301 832€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare AQUILA DATA ENABLER with other companies in the same sector:
Frequently asked questions about AQUILA DATA ENABLER
What is the revenue of AQUILA DATA ENABLER ?
The revenue of AQUILA DATA ENABLER is not publicly disclosed (confidential accounts filed with INPI).
Is AQUILA DATA ENABLER profitable?
Yes, AQUILA DATA ENABLER generated a net profit of 762 k€ in 2024.
Where is the headquarters of AQUILA DATA ENABLER ?
The headquarters of AQUILA DATA ENABLER is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of AQUILA DATA ENABLER ?
The tax return of AQUILA DATA ENABLER 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 AQUILA DATA ENABLER operate?
AQUILA DATA ENABLER operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart