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AQUA CONCEPT POLYESTER : revenue, balance sheet and financial ratios

AQUA CONCEPT POLYESTER is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2023 a net income negative of -111 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

Financial history - AQUA CONCEPT POLYESTER (SIREN 501794176)
Indicator 2023 2022 2021 2020 2017
Revenue N/C N/C N/C N/C N/C
Net income -110 972 € -12 092 € 3 205 € 7 925 € 29 583 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AQUA CONCEPT POLYESTER records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-110 972 €

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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 1%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.355%

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

50.443%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.3%

Solvency indicators evolution
AQUA CONCEPT POLYESTER

Sector positioning

Debt ratio
1.35 2023
2021
2022
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Good -11 pts over 3 years

In 2023, the debt ratio of AQUA CONCEPT POLYESTER (1.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.44% 2023
2021
2022
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Good

In 2023, the financial autonomy of AQUA CONCEPT POLYESTER (50.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.61. 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

178.608

Liquidity indicators evolution
AQUA CONCEPT POLYESTER

Sector positioning

Liquidity ratio
178.61 2023
2021
2022
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Average -10 pts over 3 years

In 2023, the liquidity ratio of AQUA CONCEPT POLYESTER (178.61) 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 CONCEPT POLYESTER in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare AQUA CONCEPT POLYESTER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about AQUA CONCEPT POLYESTER

What is the revenue of AQUA CONCEPT POLYESTER ?

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

Is AQUA CONCEPT POLYESTER profitable?

AQUA CONCEPT POLYESTER recorded a net loss in 2023.

Where is the headquarters of AQUA CONCEPT POLYESTER ?

The headquarters of AQUA CONCEPT POLYESTER is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.

Where to find the tax return of AQUA CONCEPT POLYESTER ?

The tax return of AQUA CONCEPT POLYESTER 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 CONCEPT POLYESTER operate?

AQUA CONCEPT POLYESTER operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.