SIREN : 507855112
AQUITELEC SARL is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-SEVER (40500), this company of category PME shows in 2025 a revenue of 758 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 758 217 € | 1 125 842 € | N/C | 1 408 457 € | 1 390 292 € | 1 305 576 € | 1 502 869 € | N/C | 1 057 580 € | 1 216 387 € |
| Net income | -60 111 € | 18 336 € | 79 936 € | 19 564 € | 47 090 € | 65 361 € | 196 101 € | -13 194 € | 13 402 € | 75 576 € |
| EBITDA | -48 173 € | 41 945 € | N/C | 41 512 € | 62 097 € | 82 081 € | 225 640 € | N/C | 22 982 € | 93 901 € |
| Net margin | -7.9% | 1.6% | N/C | 1.4% | 3.4% | 5.0% | 13.0% | N/C | 1.3% | 6.2% |
In 2025, AQUITELEC SARL achieves revenue of 758 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.1%). Significant drop of -33% vs 2024. After deducting consumption (311 k€), gross margin stands at 448 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -6.4% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -215%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -60 k€ (-7.9% of revenue), which will impact equity.
758 217 €
447 715 €
-48 173 €
-60 939 €
-60 111 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.348%
62.574%
-6.232%
-0.39
20.4%
In 2025, the debt ratio of AQUITELEC SARL (5.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AQUITELEC SARL (62.6%) 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 AQUITELEC SARL (-0.39) 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 245.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.972
-1.737
In 2025, the liquidity ratio of AQUITELEC SARL (245.97) 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 AQUITELEC SARL (-1.7x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 79 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 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 244 k€ to permanently finance.
243 971 €
118 j
39 j
44 j
116 j
Based on 283 transactions of similar company sales (all years), the value of AQUITELEC SARL is estimated at 136 073 € (range 82 137€ - 264 512€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 AQUITELEC SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AQUITELEC SARL in 2025 is 758 k€.
AQUITELEC SARL recorded a net loss in 2025.
The headquarters of AQUITELEC SARL is located in SAINT-SEVER (40500), in the department Landes.
The tax return of AQUITELEC SARL 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).
AQUITELEC SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.