Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACQUA FRANCE HOME SERVICE : revenue, balance sheet and financial ratios

ACQUA FRANCE HOME SERVICE is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MONTFERMEIL (93370), this company of category PME shows in 2023 a revenue of 402 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 - ACQUA FRANCE HOME SERVICE (SIREN 817662679)
Indicator 2024 2023 2021
Revenue N/C 402 030 € N/C
Net income 0 € 8 227 € -775 €
EBITDA N/C 15 301 € -748 €
Net margin N/C 2.0% N/C

Revenue and income statement

In 2024, ACQUA FRANCE HOME SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

133.607

Liquidity indicators evolution
ACQUA FRANCE HOME SERVICE

Sector positioning

Liquidity ratio
133.61 2024
2021
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Watch

In 2024, the liquidity ratio of ACQUA FRANCE HOME SERVICE (133.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.03x 2023
2021
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Good +25 pts over 2 years

In 2023, the interest coverage of ACQUA FRANCE HOME SERVICE (0.0x) 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) and payment terms

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: 15433 days. Excellent situation: suppliers finance 15433 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

15433 j

Inventory turnover (2024) ?
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
ACQUA FRANCE HOME SERVICE

Positioning of ACQUA FRANCE HOME SERVICE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare ACQUA FRANCE HOME SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ACQUA FRANCE HOME SERVICE

What is the revenue of ACQUA FRANCE HOME SERVICE ?

The revenue of ACQUA FRANCE HOME SERVICE in 2023 is 402 k€.

Is ACQUA FRANCE HOME SERVICE profitable?

Yes, ACQUA FRANCE HOME SERVICE generated a net profit of 8 k€ in 2023.

Where is the headquarters of ACQUA FRANCE HOME SERVICE ?

The headquarters of ACQUA FRANCE HOME SERVICE is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.

Where to find the tax return of ACQUA FRANCE HOME SERVICE ?

The tax return of ACQUA FRANCE HOME SERVICE 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 ACQUA FRANCE HOME SERVICE operate?

ACQUA FRANCE HOME SERVICE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.