SIREN : 533326997
AQUILA HYGIENE SAS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in AUXONNE (21130), this company of category ETI shows in 2023 a revenue of 2.0 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 020 000 € | 1 300 000 € | 1 170 000 € | 1 170 000 € | 1 305 000 € | 1 305 000 € | 1 305 000 € |
| Net income | 2 218 611 € | 1 043 711 € | -515 971 € | -518 562 € | 777 899 € | 943 828 € | 1 026 425 € |
| EBITDA | -935 796 € | -622 315 € | -305 263 € | -177 140 € | 224 077 € | 116 527 € | 112 954 € |
| Net margin | 109.8% | 80.3% | -44.1% | -44.3% | 59.6% | 72.3% | 78.7% |
In 2023, AQUILA HYGIENE SAS achieves revenue of 2.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2021, growth of +55% (1.3 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -936 k€, representing -46.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 109.8% of revenue. This profit can be retained or distributed to shareholders.
2 020 000 €
2 020 000 €
-935 796 €
-358 386 €
2 218 611 €
-46.3%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.083%
45.918%
72.588%
13.652
12.9%
In 2023, the debt ratio of AQUILA HYGIENE SAS (101.08) 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 2023, the financial autonomy of AQUILA HYGIENE SAS (45.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AQUILA HYGIENE SAS (13.65) 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 441.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.402
-140.637
In 2023, the liquidity ratio of AQUILA HYGIENE SAS (441.40) 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.
In 2023, the interest coverage of AQUILA HYGIENE SAS (-140.6x) 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. Average customer payment term: 331 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 195 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1175 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2016-2023, WCR increased by +684%, requiring additional financing.
6 591 058 €
331 j
136 j
0 j
1175 j
Based on 63 transactions of similar company sales
in 2023,
the value of AQUILA HYGIENE SAS is estimated at
8 569 383 €
(range 1 722 172€ - 13 149 325€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 AQUILA HYGIENE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AQUILA HYGIENE SAS in 2023 is 2.0 M€.
Yes, AQUILA HYGIENE SAS generated a net profit of 2.2 M€ in 2023.
The headquarters of AQUILA HYGIENE SAS is located in AUXONNE (21130), in the department Cote-d'Or.
The tax return of AQUILA HYGIENE SAS 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).
AQUILA HYGIENE SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.