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AQUA CHAUFFE CONCEPT : revenue, balance sheet and financial ratios

AQUA CHAUFFE CONCEPT is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2023 a net income positive of 46 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 - AQUA CHAUFFE CONCEPT (SIREN 497590893)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 45 763 € 41 243 € 48 046 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, AQUA CHAUFFE CONCEPT generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 48 k€ -> 46 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

45 763 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

47.25%

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

30.84%

Solvency indicators evolution
AQUA CHAUFFE CONCEPT

Sector positioning

Debt ratio
47.25 2023
2021
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average -5 pts over 3 years

In 2023, the debt ratio of AQUA CHAUFFE CONCEPT (47.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.84% 2023
2021
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average +6 pts over 3 years

In 2023, the financial autonomy of AQUA CHAUFFE CONCEPT (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

182.415

Liquidity indicators evolution
AQUA CHAUFFE CONCEPT

Sector positioning

Liquidity ratio
182.41 2023
2021
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Average -39 pts over 3 years

In 2023, the liquidity ratio of AQUA CHAUFFE CONCEPT (182.41) 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.

Positioning of AQUA CHAUFFE CONCEPT in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 53 511€ to 278 507€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
53k€ 104k€ 278k€
104 871 € Range: 53 511€ - 278 507€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare AQUA CHAUFFE CONCEPT 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 AQUA CHAUFFE CONCEPT

What is the revenue of AQUA CHAUFFE CONCEPT ?

The revenue of AQUA CHAUFFE CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is AQUA CHAUFFE CONCEPT profitable?

Yes, AQUA CHAUFFE CONCEPT generated a net profit of 46 k€ in 2023.

Where is the headquarters of AQUA CHAUFFE CONCEPT ?

The headquarters of AQUA CHAUFFE CONCEPT is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of AQUA CHAUFFE CONCEPT ?

The tax return of AQUA CHAUFFE CONCEPT 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 AQUA CHAUFFE CONCEPT operate?

AQUA CHAUFFE CONCEPT 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.