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SARL AQUADELTA : revenue, balance sheet and financial ratios

SARL AQUADELTA is a French company founded 22 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 794 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

Financial history - SARL AQUADELTA (SIREN 449509272)
Indicator 2023 2022 2018 2017
Revenue N/C 794 130 € N/C N/C
Net income 5 557 € 5 841 € 100 077 € 75 713 €
EBITDA N/C 17 613 € N/C N/C
Net margin N/C 0.7% N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt SARL AQUADELTA ein positives Nettoergebnis von 6 k€. Entwicklung 2017-2023: 76 k€ -> 6 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 557 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 78%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.308%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.063%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.4%

Solvency indicators evolution
SARL AQUADELTA

Sector positioning

Verschuldungsgrad
1.31 2023
2018
2022
2023
Q1: 0.06
Med: 10.96
Q3: 53.05
Gut -10 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von SARL AQUADELTA (1.31). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
78.06% 2023
2018
2022
2023
Q1: 12.77%
Med: 39.69%
Q3: 60.03%
Ausgezeichnet +8 pts over 3 years

Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von SARL AQUADELTA (78.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.73 ans 2022
2022
Q1: 0.0 ans
Med: 0.08 ans
Q3: 1.73 ans
Average

Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von SARL AQUADELTA (0.7 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 362.91. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

362.913

Liquidity indicators evolution
SARL AQUADELTA

Sector positioning

Liquiditätsquote
362.91 2023
2018
2022
2023
Q1: 149.02
Med: 230.32
Q3: 384.46
Gut

Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von SARL AQUADELTA (362.91). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
14.95x 2022
2022
Q1: 0.0x
Med: 0.1x
Q3: 2.63x
Ausgezeichnet

Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von SARL AQUADELTA (14.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL AQUADELTA

Positioning of SARL AQUADELTA in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SARL AQUADELTA is estimated at 9 379 € (range 3 885€ - 38 074€). 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.

Estimated enterprise value 2023
229 transactions
3k€ 9k€ 38k€
9 379 € Range: 3 885€ - 38 074€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
5 557 € × 1.7x = 9 380 €
Range: 3 886€ - 38 075€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare SARL AQUADELTA with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about SARL AQUADELTA

What is the revenue of SARL AQUADELTA ?

The revenue of SARL AQUADELTA in 2022 is 794 k€.

Is SARL AQUADELTA profitable?

Yes, SARL AQUADELTA generated a net profit of 6 k€ in 2023.

Where is the headquarters of SARL AQUADELTA ?

The headquarters of SARL AQUADELTA is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of SARL AQUADELTA ?

The tax return of SARL AQUADELTA 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).

In which sector does SARL AQUADELTA operate?

SARL AQUADELTA operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.