SIREN : 417734779
AQUILON is a French company founded 28 years ago, specialized in the sector Traduction et interprétation. Based in DIVONNE-LES-BAINS (01220), this company of category PME shows in 2024 a revenue of 98 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 98 206 € | 10 222 € | 2 995 € | 61 617 € | 71 570 € | 70 050 € | 50 334 € | 73 348 € |
| Net income | 1 546 € | 1 597 € | -2 211 € | 485 € | 114 € | 533 € | 1 049 € | -80 € |
| EBITDA | 925 € | 33 € | -11 425 € | -5 946 € | -3 142 € | -3 790 € | 5 820 € | 2 667 € |
| Net margin | 1.6% | 15.6% | -73.8% | 0.8% | 0.2% | 0.8% | 2.1% | -0.1% |
In 2024, AQUILON achieves revenue of 98 k€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2023, growth of +861% (10 k€ -> 98 k€). After deducting consumption (0 €), gross margin stands at 98 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 925 €, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
98 206 €
98 206 €
925 €
925 €
1 546 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
1.574%
0.0
In 2024, the debt ratio of AQUILON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AQUILON (0.0%) 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 AQUILON (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 133.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.587
0.0
In 2024, the liquidity ratio of AQUILON (133.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AQUILON (0.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-635 days): operations structurally generate cash. Notable WCR improvement over the period (-653%), freeing up cash.
-173 225 €
12 j
17 j
0 j
-635 j
Based on 178 transactions of similar company sales (all years), the value of AQUILON is estimated at 13 028 € (range 6 171€ - 23 962€). With an EBITDA of 925€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 178 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 AQUILON with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of AQUILON in 2024 is 98 k€.
Yes, AQUILON generated a net profit of 2 k€ in 2024.
The headquarters of AQUILON is located in DIVONNE-LES-BAINS (01220), in the department Ain.
The tax return of AQUILON 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).
AQUILON operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.