SIREN : 503196578
AQUISOLS is a French company founded 18 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-VINCENT-DE-TYROSSE (40230), this company of category PME shows in 2022 a revenue of 7.1 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 072 344 € | N/C | N/C | 8 310 699 € | 7 600 750 € | 6 943 384 € |
| Net income | 84 750 € | 73 238 € | 127 181 € | 101 892 € | 26 019 € | 138 574 € | 38 092 € | 99 383 € |
| EBITDA | N/C | N/C | 100 147 € | N/C | N/C | 37 222 € | -364 190 € | -3 617 € |
| Net margin | N/C | N/C | 1.8% | N/C | N/C | 1.7% | 0.5% | 1.4% |
In 2024, AQUISOLS generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 99 k€ -> 85 k€.
84 750 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.844%
45.84%
In 2024, the debt ratio of AQUISOLS (19.84) 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 AQUISOLS (45.8%) 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 2022, the repayment capacity of AQUISOLS (5.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 97 443€ to 349 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 AQUISOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of AQUISOLS in 2022 is 7.1 M€.
Yes, AQUISOLS generated a net profit of 85 k€ in 2024.
The headquarters of AQUISOLS is located in SAINT-VINCENT-DE-TYROSSE (40230), in the department Landes.
The tax return of AQUISOLS 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).
AQUISOLS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.