SIREN : 752643171
AQUILA WELDING is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 867 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 866 543 € | 1 051 429 € | 982 713 € | 871 362 € | 735 050 € | 780 000 € | 1 020 000 € | 1 265 040 € | 878 271 € |
| Net income | 49 771 € | 51 001 € | 12 020 € | 22 486 € | 12 986 € | 25 590 € | 26 069 € | 72 735 € | 46 293 € |
| EBITDA | 29 121 € | 50 391 € | 70 732 € | 24 879 € | -10 425 € | 39 996 € | 163 678 € | 426 842 € | 48 222 € |
| Net margin | 5.7% | 4.9% | 1.2% | 2.6% | 1.8% | 3.3% | 2.6% | 5.7% | 5.3% |
In 2024, AQUILA WELDING achieves revenue of 867 k€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 867 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 29 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
866 543 €
866 543 €
29 121 €
32 988 €
49 771 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 71.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
121.459%
39.32%
5.286%
71.386
71.3%
In 2024, the debt ratio of AQUILA WELDING (121.46) 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 AQUILA WELDING (39.3%) 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 AQUILA WELDING (71.39) 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 479.56. 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 705.3x. Operating income very largely covers interest expenses: high safety margin.
479.564
705.251
In 2024, the liquidity ratio of AQUILA WELDING (479.56) 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 AQUILA WELDING (705.2x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 1463 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +293%, requiring additional financing.
3 522 515 €
145 j
185 j
0 j
1463 j
Based on 69 transactions of similar company sales
in 2024,
the value of AQUILA WELDING is estimated at
302 231 €
(range 138 042€ - 461 245€).
With an EBITDA of 29 121€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 WELDING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AQUILA WELDING in 2024 is 867 k€.
Yes, AQUILA WELDING generated a net profit of 50 k€ in 2024.
The headquarters of AQUILA WELDING is located in PARIS (75016), in the department Paris.
The tax return of AQUILA WELDING 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 WELDING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.