SIREN : 320530215
AQUIPYRDIS is a French company founded 45 years ago, specialized in the sector Hypermarchés. Based in SOUSTONS (40140), this company of category ETI shows in 2025 a revenue of 74.2 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 74 160 202 € | 72 737 798 € | 74 080 184 € | 65 198 060 € | 60 525 942 € | 58 407 162 € | 50 223 454 € |
| Net income | 3 014 506 € | 7 040 769 € | 5 928 815 € | 1 635 323 € | 1 417 745 € | 1 547 189 € | 1 345 366 € |
| EBITDA | 6 849 982 € | 6 206 097 € | 4 353 429 € | 3 620 548 € | 3 287 163 € | 3 090 913 € | 2 472 292 € |
| Net margin | 4.1% | 9.7% | 8.0% | 2.5% | 2.3% | 2.6% | 2.7% |
In 2025, AQUIPYRDIS achieves revenue of 74.2 M€. Revenue is growing positively over 7 years (CAGR: +5.0%). Vs 2024: +2%. After deducting consumption (52.9 M€), gross margin stands at 21.3 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.8 M€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
74 160 202 €
21 255 770 €
6 849 982 €
5 278 282 €
3 014 506 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.087%
42.756%
6.088%
2.107
45.4%
In 2025, the debt ratio of AQUIPYRDIS (67.09) 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 2025, the financial autonomy of AQUIPYRDIS (42.8%) 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 2025, the repayment capacity of AQUIPYRDIS (2.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.76. 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 2.4x. Financial charges are adequately covered by operations.
153.762
2.367
In 2025, the liquidity ratio of AQUIPYRDIS (153.76) 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 2025, the interest coverage of AQUIPYRDIS (2.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 5.3 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
5 258 700 €
5 j
31 j
34 j
26 j
Based on 270 transactions of similar company sales in 2025, the value of AQUIPYRDIS is estimated at 26 472 504 € (range 11 654 770€ - 46 664 104€). With an EBITDA of 6 849 982€, the sector multiple of 4.5x 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 270 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 AQUIPYRDIS with other companies in the same sector:
The revenue of AQUIPYRDIS in 2025 is 74.2 M€.
Yes, AQUIPYRDIS generated a net profit of 3.0 M€ in 2025.
The headquarters of AQUIPYRDIS is located in SOUSTONS (40140), in the department Landes.
The tax return of AQUIPYRDIS 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).
AQUIPYRDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.