SIREN : 512289109
AQUIPIERRE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220 942 € | 581 616 € | -113 458 € | 3 727 321 € | 768 392 € | 4 668 034 € | 2 273 601 € | 796 851 € | 588 794 € | 868 766 € |
| Net income | 121 008 € | 254 182 € | 2 427 938 € | 608 024 € | 1 736 464 € | 144 378 € | 849 239 € | 987 285 € | 461 415 € | 580 294 € |
| EBITDA | -112 868 € | -168 871 € | -744 477 € | 399 253 € | 37 200 € | 83 457 € | 828 667 € | 451 800 € | 250 695 € | 383 736 € |
| Net margin | 54.8% | 43.7% | -2139.9% | 16.3% | 226.0% | 3.1% | 37.4% | 123.9% | 78.4% | 66.8% |
In 2024, AQUIPIERRE achieves revenue of 221 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.7%). Significant drop of -62% vs 2023. After deducting consumption (0 €), gross margin stands at 221 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 -113 k€, representing -51.1% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by +33%, reducing margin by 22.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.
220 942 €
220 942 €
-112 868 €
-254 764 €
121 008 €
-51.1%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
95.514%
47.223%
-423.016%
-6.395
6.6%
In 2024, the debt ratio of AQUIPIERRE (95.51) 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 AQUIPIERRE (47.2%) 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 AQUIPIERRE (-6.39) 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 385.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
385.137
-1531.489
In 2024, the liquidity ratio of AQUIPIERRE (385.14) 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.
In 2024, the interest coverage of AQUIPIERRE (-1531.5x) 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: 1034 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 551 days. The gap of 483 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3944 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 13512 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +1524%, requiring additional financing.
8 292 718 €
1034 j
551 j
3944 j
13512 j
Based on 54 transactions of similar company sales
in 2024,
the value of AQUIPIERRE is estimated at
148 717 €
(range 93 627€ - 454 284€).
The price/revenue ratio is 0.59x
(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 54 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 AQUIPIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AQUIPIERRE in 2024 is 221 k€.
Yes, AQUIPIERRE generated a net profit of 121 k€ in 2024.
The headquarters of AQUIPIERRE is located in BORDEAUX (33000), in the department Gironde.
The tax return of AQUIPIERRE 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).
AQUIPIERRE 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.