SIREN : 804782738
SH AQUA BELLA is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2024 a revenue of 1.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 101 866 € | 858 078 € | 684 860 € | 725 122 € | 947 391 € | N/C | N/C | N/C | N/C |
| Net income | -747 754 € | -995 805 € | -1 411 184 € | -727 158 € | -376 060 € | -71 396 € | -66 295 € | -120 657 € | -16 094 € |
| EBITDA | 641 759 € | 478 349 € | -85 850 € | 421 727 € | 639 132 € | -48 281 € | -135 871 € | -102 657 € | -39 790 € |
| Net margin | -67.9% | -116.1% | -206.1% | -100.3% | -39.7% | N/C | N/C | N/C | N/C |
In 2024, SH AQUA BELLA achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023, growth of +28% (858 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 642 k€, representing 58.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -748 k€ (-67.9% of revenue), which will impact equity.
1 101 866 €
1 101 866 €
641 759 €
132 231 €
-747 754 €
58.2%
The debt ratio (= Financial debt / Equity x 100) stands at -363%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-362.618%
-36.785%
-6.446%
-191.163
77.6%
In 2024, the debt ratio of SH AQUA BELLA (-362.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SH AQUA BELLA (-36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SH AQUA BELLA (-191.16) 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 149.48. 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 117.6x. Operating income very largely covers interest expenses: high safety margin.
149.482
117.646
In 2024, the liquidity ratio of SH AQUA BELLA (149.48) 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 2024, the interest coverage of SH AQUA BELLA (117.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). WCR is negative (-135 days): operations structurally generate cash.
-414 147 €
105 j
297 j
0 j
-135 j
Based on 85 transactions of similar company sales
(all years),
the value of SH AQUA BELLA is estimated at
1 256 396 €
(range 162 778€ - 5 092 275€).
With an EBITDA of 641 759€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 SH AQUA BELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SH AQUA BELLA in 2024 is 1.1 M€.
SH AQUA BELLA recorded a net loss in 2024.
The headquarters of SH AQUA BELLA is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of SH AQUA BELLA 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).
SH AQUA BELLA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.