SIREN : 342654407
L'AQUEDUC is a French company founded 39 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in FONTAINE-DE-VAUCLUSE (84800), this company of category PME shows in 2016 a revenue of 403 k€. 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 | 2020 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 402 558 € | 389 588 € |
| Net income | 37 178 € | 42 288 € | 66 592 € |
| EBITDA | N/C | 66 909 € | 74 796 € |
| Net margin | N/C | 10.5% | 17.1% |
In 2020, L'AQUEDUC generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 67 k€ -> 37 k€.
37 178 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
30.999%
30.284%
34.6%
In 2020, the debt ratio of L'AQUEDUC (31.00) 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 2020, the financial autonomy of L'AQUEDUC (30.3%) 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 2016, the repayment capacity of L'AQUEDUC (0.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.303
In 2020, the liquidity ratio of L'AQUEDUC (106.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of L'AQUEDUC (1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 477 days. Excellent situation: suppliers finance 477 days of the operating cycle (retail model).
0 €
0 j
477 j
0 j
Based on 114 transactions of similar company sales (all years), the value of L'AQUEDUC is estimated at 287 505 € (range 167 636€ - 553 610€). 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 114 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 L'AQUEDUC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of L'AQUEDUC in 2016 is 403 k€.
Yes, L'AQUEDUC generated a net profit of 37 k€ in 2020.
The headquarters of L'AQUEDUC is located in FONTAINE-DE-VAUCLUSE (84800), in the department Vaucluse.
The tax return of L'AQUEDUC 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).
L'AQUEDUC operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.