SIREN : 533513255
AQUA E-SOLUTIONS (AES) is a French company founded 14 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SEVREMOINE (49230), this company of category PME shows in 2021 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 417 797 € | N/C | N/C |
| Net income | 101 610 € | 73 739 € | 76 086 € | 166 689 € | 90 208 € | 46 839 € | 43 819 € |
| EBITDA | N/C | N/C | N/C | N/C | 98 824 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 6.4% | N/C | N/C |
In 2025, AQUA E-SOLUTIONS (AES) generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 44 k€ -> 102 k€.
101 610 €
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.848%
52.713%
54.9%
In 2025, the debt ratio of AQUA E-SOLUTIONS (AES) (15.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AQUA E-SOLUTIONS (AES) (52.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.684
In 2025, the liquidity ratio of AQUA E-SOLUTIONS (AES) (252.68) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 32 464€ to 818 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 E-SOLUTIONS (AES) with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of AQUA E-SOLUTIONS (AES) in 2021 is 1.4 M€.
Yes, AQUA E-SOLUTIONS (AES) generated a net profit of 102 k€ in 2025.
The headquarters of AQUA E-SOLUTIONS (AES) is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of AQUA E-SOLUTIONS (AES) 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 E-SOLUTIONS (AES) operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.