Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Aquila SA operates and manages a national network of private security companies throughout France and its overseas territories, providing comprehensive security solutions to corporate and private clients. The company specializes in immediate on-site alarm interventions, mobile security patrols, and human surveillance services including access control and on-site guarding. Aquila coordinates its extensive network of vetted and certified security partners through its 24/7 operations platform, AQUIMEDIA, ensuring regulated and professional service delivery across diverse geographical regions. The company serves as a key player in France's security and alarm services sector, leveraging decades of operational experience to deliver coordinated, professional security responses for both corporate enterprises and individual clients requiring customized protection solutions.
Operating margin is thin at 1.63%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 5.2% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 12.03% to 8.24%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€29M
▼ -5.2% YoY
Net Income (TTM)
€409K
▼ -35.8% YoY
Op. Margin
1.63%
▼ -0.6pp YoY
ROIC
8.24%
▼ -3.8pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
-€2M
Net Cash Position
Cash & Equiv.
€2M
3Y CAGR: -1.9%
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