SIREN : 424994978
SARL AQUA CONCEPT is a French company founded 26 years ago, specialized in the sector Autres travaux de finition. Based in GOUESNOU (29850), this company of category PME shows in 2024 a revenue of 2.3 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 323 423 € | 2 488 505 € | 2 963 184 € | 2 499 192 € | 1 597 177 € | 2 112 319 € | 1 694 048 € | 1 760 434 € |
| Net income | 182 769 € | 243 522 € | 438 998 € | 218 632 € | -747 € | 118 449 € | 86 875 € | 88 091 € |
| EBITDA | 258 544 € | 322 007 € | 618 633 € | 333 659 € | -10 983 € | 205 184 € | 142 739 € | 197 721 € |
| Net margin | 7.9% | 9.8% | 14.8% | 8.7% | -0.0% | 5.6% | 5.1% | 5.0% |
In 2024, SARL AQUA CONCEPT achieves revenue of 2.3 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Slight decline of -7% vs 2023. After deducting consumption (973 k€), gross margin stands at 1.4 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 259 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
2 323 423 €
1 350 324 €
258 544 €
235 483 €
182 769 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.75%
63.106%
8.859%
0.473
18.6%
In 2024, the debt ratio of SARL AQUA CONCEPT (6.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL AQUA CONCEPT (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL AQUA CONCEPT (0.47) 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 576.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
576.762
1.433
In 2024, the liquidity ratio of SARL AQUA CONCEPT (576.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL AQUA CONCEPT (1.4x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 153 days of revenue, i.e. 989 k€ to permanently finance. Over 2017-2024, WCR increased by +321%, requiring additional financing.
989 383 €
46 j
39 j
98 j
153 j
Based on 65 transactions of similar company sales
in 2024,
the value of SARL AQUA CONCEPT is estimated at
420 116 €
(range 220 339€ - 676 038€).
With an EBITDA of 258 544€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 SARL AQUA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SARL AQUA CONCEPT in 2024 is 2.3 M€.
Yes, SARL AQUA CONCEPT generated a net profit of 183 k€ in 2024.
The headquarters of SARL AQUA CONCEPT is located in GOUESNOU (29850), in the department Finistere.
The tax return of SARL AQUA CONCEPT 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).
SARL AQUA CONCEPT 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.