SIREN : 843724329
AQUIS EXCHANGE EUROPE is a French company founded 7 years ago, specialized in the sector Administration de marchés financiers. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 12.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 12 259 993 € | 9 816 579 € | 8 996 055 € | 6 929 505 € | 458 064 € | 300 762 € |
| Net income | 818 302 € | 621 978 € | 664 103 € | 346 203 € | -448 485 € | -53 362 € |
| EBITDA | 2 107 621 € | 669 009 € | 1 070 297 € | 62 764 € | -268 136 € | -76 259 € |
| Net margin | 6.7% | 6.3% | 7.4% | 5.0% | -97.9% | -17.7% |
In 2024, AQUIS EXCHANGE EUROPE achieves revenue of 12.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +109.9%. Vs 2023, growth of +25% (9.8 M€ -> 12.3 M€). After deducting consumption (0 €), gross margin stands at 12.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 818 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
12 259 993 €
12 259 993 €
2 107 621 €
2 007 670 €
818 302 €
17.2%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
71.664%
6.687%
0.0
38.7%
In 2024, the debt ratio of AQUIS EXCHANGE EUROPE (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 AQUIS EXCHANGE EUROPE (71.7%) 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 AQUIS EXCHANGE EUROPE (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 349.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.89
0.0
In 2024, the liquidity ratio of AQUIS EXCHANGE EUROPE (349.89) 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 AQUIS EXCHANGE EUROPE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 34 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 84 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2019-2024, WCR increased by +1302%, requiring additional financing.
2 872 762 €
82 j
48 j
0 j
84 j
Based on 109 transactions of similar company sales (all years), the value of AQUIS EXCHANGE EUROPE is estimated at 4 737 817 € (range 1 921 017€ - 9 344 180€). With an EBITDA of 2 107 621€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 109 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 AQUIS EXCHANGE EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration de marchés financiers
The revenue of AQUIS EXCHANGE EUROPE in 2024 is 12.3 M€.
Yes, AQUIS EXCHANGE EUROPE generated a net profit of 818 k€ in 2024.
The headquarters of AQUIS EXCHANGE EUROPE is located in PARIS (75002), in the department Paris.
The tax return of AQUIS EXCHANGE EUROPE 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).
AQUIS EXCHANGE EUROPE operates in the sector Administration de marchés financiers (NAF code 66.11Z). See the 'Sector positioning' section above to compare the company with its competitors.