SIREN : 830717732
AQUILAN CAPITAL is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BEZANNES (51430), this company of category PME shows in 2024 a revenue of 326 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 325 552 € | 312 516 € | 315 008 € | 350 905 € | 346 692 € | N/C | N/C |
| Net income | 44 274 € | -9 915 € | 20 629 € | 11 695 € | 117 885 € | -45 087 € | -96 267 € |
| EBITDA | 7 372 € | -920 € | 22 789 € | 14 129 € | 120 157 € | -33 593 € | -95 394 € |
| Net margin | 13.6% | -3.2% | 6.5% | 3.3% | 34.0% | N/C | N/C |
In 2024, AQUILAN CAPITAL achieves revenue of 326 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 326 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 7 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
325 552 €
325 552 €
7 372 €
7 310 €
44 274 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22340%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 268.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22340.41%
0.441%
13.6%
268.52
In 2024, the debt ratio of AQUILAN CAPITAL (22340.41) 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 AQUILAN CAPITAL (0.4%) 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 2024, the repayment capacity of AQUILAN CAPITAL (268.52) 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 465.83. 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 5336.6x. Operating income very largely covers interest expenses: high safety margin.
465.835
5336.598
In 2024, the liquidity ratio of AQUILAN CAPITAL (465.83) 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 AQUILAN CAPITAL (5336.6x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 313 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 442 days of revenue, i.e. 399 k€ to permanently finance.
399 338 €
360 j
47 j
0 j
442 j
Based on 169 transactions of similar company sales in 2024, the value of AQUILAN CAPITAL is estimated at 159 760 € (range 53 710€ - 293 222€). With an EBITDA of 7 372€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 AQUILAN CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AQUILAN CAPITAL in 2024 is 326 k€.
Yes, AQUILAN CAPITAL generated a net profit of 44 k€ in 2024.
The headquarters of AQUILAN CAPITAL is located in BEZANNES (51430), in the department Marne.
The tax return of AQUILAN CAPITAL 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).
AQUILAN CAPITAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.