AQUA CONFORT LOISIRS : revenue, balance sheet and financial ratios

AQUA CONFORT LOISIRS is a French company founded 32 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 19.4 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

Financial history - AQUA CONFORT LOISIRS (SIREN 397542051)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 19 401 244 € 18 781 649 € 16 218 161 € 14 472 972 € N/C N/C N/C
Net income -102 248 € 1 848 447 € 805 117 € 1 175 842 € 891 820 € 810 250 € 466 784 € 147 359 €
EBITDA N/C 2 565 419 € 1 059 214 € 1 614 268 € 1 295 688 € N/C N/C N/C
Net margin N/C 9.5% 4.3% 7.3% 6.2% N/C N/C N/C

Revenue and income statement

In 2024, AQUA CONFORT LOISIRS records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-102 248 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.716%

Financial autonomy (2024) ?
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

47.413%

Asset age ratio (2024) ?
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

18.0%

Solvency indicators evolution
AQUA CONFORT LOISIRS

Sector positioning

Debt ratio
99.72 2024
2021
2022
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Average +6 pts over 3 years

In 2024, the debt ratio of AQUA CONFORT LOISIRS (99.72) 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
47.41% 2024
2021
2022
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Average -8 pts over 3 years

In 2024, the financial autonomy of AQUA CONFORT LOISIRS (47.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.93 years 2022
2021
2022
Q1: 0.42 years
Med: 1.57 years
Q3: 3.82 years
Average -10 pts over 2 years

In 2022, the repayment capacity of AQUA CONFORT LOISIRS (2.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1681.26. 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

1681.263

Liquidity indicators evolution
AQUA CONFORT LOISIRS

Sector positioning

Liquidity ratio
1681.26 2024
2021
2022
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Excellent

In 2024, the liquidity ratio of AQUA CONFORT LOISIRS (1681.26) 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.

Interest coverage
7.88x 2022
2021
2022
Q1: 0.34x
Med: 1.84x
Q3: 5.4x
Excellent

In 2022, the interest coverage of AQUA CONFORT LOISIRS (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
AQUA CONFORT LOISIRS

Positioning of AQUA CONFORT LOISIRS in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare AQUA CONFORT LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about AQUA CONFORT LOISIRS

What is the revenue of AQUA CONFORT LOISIRS ?

The revenue of AQUA CONFORT LOISIRS in 2022 is 19.4 M€.

Is AQUA CONFORT LOISIRS profitable?

AQUA CONFORT LOISIRS recorded a net loss in 2024.

Where is the headquarters of AQUA CONFORT LOISIRS ?

The headquarters of AQUA CONFORT LOISIRS is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of AQUA CONFORT LOISIRS ?

The tax return of AQUA CONFORT LOISIRS 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 CONFORT LOISIRS operate?

AQUA CONFORT LOISIRS operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.