Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-03-01 (22 years)Status: ActiveBusiness sector: Traduction et interprétationLocation: BRUGES (33520), Gironde
AQUIPRINT-REPRO : revenue, balance sheet and financial ratios
AQUIPRINT-REPRO is a French company
founded 22 years ago,
specialized in the sector Traduction et interprétation.
Based in BRUGES (33520),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AQUIPRINT-REPRO (SIREN 452182165)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 111 907 €
1 013 989 €
1 093 358 €
1 091 731 €
1 011 365 €
Net income
47 863 €
59 778 €
75 842 €
68 773 €
84 475 €
94 469 €
127 172 €
146 812 €
121 773 €
EBITDA
N/C
N/C
N/C
N/C
118 506 €
136 368 €
174 474 €
195 234 €
164 915 €
Net margin
N/C
N/C
N/C
N/C
7.6%
9.3%
11.6%
13.4%
12.0%
Revenue and income statement
In 2025, AQUIPRINT-REPRO generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 122 k€ -> 48 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 863 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.322%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.308%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.87
1.931
4.433
49.948
28.314
26.78
12.402
44.873
28.322
Financial autonomy
69.89
60.064
58.641
47.325
51.201
53.531
46.267
51.113
58.308
Repayment capacity
0.117
0.045
0.118
1.634
1.033
None
None
None
None
Cash flow / Revenue
12.492%
14.721%
13.316%
10.882%
8.724%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.322025
2023
2024
2025
Q1: 0.04
Med: 10.15
Q3: 26.71
Watch+21 pts over 3 years
In 2025, the debt ratio of AQUIPRINT-REPRO (28.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
58.31%2025
2023
2024
2025
Q1: 3.58%
Med: 31.14%
Q3: 53.95%
Excellent+19 pts over 3 years
In 2025, the financial autonomy of AQUIPRINT-REPRO (58.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 384.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
384.064
Liquidity indicators evolution AQUIPRINT-REPRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
335.354
246.213
246.387
323.505
275.316
295.363
202.151
370.205
384.064
Interest coverage
0.179
0.087
0.108
0.421
0.954
None
None
None
None
Sector positioning
Liquidity ratio
384.062025
2023
2024
2025
Q1: 181.75
Med: 244.59
Q3: 347.27
Excellent+33 pts over 3 years
In 2025, the liquidity ratio of AQUIPRINT-REPRO (384.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AQUIPRINT-REPRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
283 941 €
41 420 €
40 575 €
-16 974 €
16 189 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
3
2
3
3
0
0
0
0
Customer payment term (days)
14
13
24
23
32
0
0
0
0
Supplier payment term (days)
68
56
54
51
55
0
0
0
0
Positioning of AQUIPRINT-REPRO in its sector
Comparison with sector Traduction et interprétation
Valuation estimate
Based on 178 transactions of similar company sales
(all years),
the value of AQUIPRINT-REPRO is estimated at
237 373 €
(range 81 737€ - 422 043€).
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.
Estimated enterprise value2025
178 transactions
81k€237k€422k€
237 373 €Range: 81 737€ - 422 043€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
47 863 €
×
5.0x
=237 374 €
Range: 81 737€ - 422 044€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Traduction et interprétation)
Compare AQUIPRINT-REPRO with other companies in the same sector:
Yes, AQUIPRINT-REPRO generated a net profit of 48 k€ in 2025.
Where is the headquarters of AQUIPRINT-REPRO ?
The headquarters of AQUIPRINT-REPRO is located in BRUGES (33520), in the department Gironde.
Where to find the tax return of AQUIPRINT-REPRO ?
The tax return of AQUIPRINT-REPRO 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).
In which sector does AQUIPRINT-REPRO operate?
AQUIPRINT-REPRO operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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