SIREN : 449551050
AGUA CLARA is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 1.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 662 612 € | 1 442 264 € | 1 284 592 € | 1 471 356 € | 1 421 328 € | 1 460 253 € | 1 324 262 € | 1 168 506 € |
| Net income | 776 073 € | 842 019 € | 818 014 € | 462 512 € | -686 703 € | 228 118 € | 258 952 € | 246 262 € | 9 712 € |
| EBITDA | N/C | 1 040 443 € | 906 028 € | 728 372 € | 476 951 € | 369 731 € | 406 271 € | 253 295 € | 87 217 € |
| Net margin | N/C | 50.6% | 56.7% | 36.0% | -46.7% | 16.0% | 17.7% | 18.6% | 0.8% |
In 2025, AGUA CLARA generates positive net income of 776 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 10 k€ -> 776 k€.
776 073 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.497%
72.583%
72.3%
In 2025, the debt ratio of AGUA CLARA (16.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AGUA CLARA (72.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AGUA CLARA (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 469.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.133
In 2025, the liquidity ratio of AGUA CLARA (469.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AGUA CLARA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2025, the value of AGUA CLARA is estimated at 3 596 563 € (range 977 870€ - 8 365 729€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 AGUA CLARA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AGUA CLARA in 2024 is 1.7 M€.
Yes, AGUA CLARA generated a net profit of 776 k€ in 2025.
The headquarters of AGUA CLARA is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of AGUA CLARA 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).
AGUA CLARA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.