SIREN : 453711574
AQUA CLEAN is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MOUGINS (06250), this company of category PME shows in 2021 a net income positive of 229 k€. 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 | 2021 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 228 708 € | 75 890 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, AQUA CLEAN generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 76 k€ -> 229 k€.
228 708 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.578%
64.133%
38.0%
In 2021, the debt ratio of AQUA CLEAN (33.58) 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 2021, the financial autonomy of AQUA CLEAN (64.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 685.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
685.474
In 2021, the liquidity ratio of AQUA CLEAN (685.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 107 992€ to 1 477 350€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AQUA CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AQUA CLEAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, AQUA CLEAN generated a net profit of 229 k€ in 2021.
The headquarters of AQUA CLEAN is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of AQUA CLEAN 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).
AQUA CLEAN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.