SIREN : 380005850
DFP LES AQUATIQUES is a French company founded 35 years ago, specialized in the sector Autres travaux de finition. Based in HAGUENAU (67500), this company of category PME shows in 2022 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 4 922 € | -6 474 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, DFP LES AQUATIQUES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 922 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
38.313%
45.729%
13.6%
In 2022, the debt ratio of DFP LES AQUATIQUES (38.31) 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 2022, the financial autonomy of DFP LES AQUATIQUES (45.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.57
In 2022, the liquidity ratio of DFP LES AQUATIQUES (243.57) 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.
Based on 50 transactions of similar company sales
in 2022,
the value of DFP LES AQUATIQUES is estimated at
10 130 €
(range 2 661€ - 32 456€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 DFP LES AQUATIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of DFP LES AQUATIQUES is not publicly disclosed (confidential accounts filed with INPI).
Yes, DFP LES AQUATIQUES generated a net profit of 5 k€ in 2022.
The headquarters of DFP LES AQUATIQUES is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of DFP LES AQUATIQUES 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).
DFP LES AQUATIQUES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.