Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AQUA ENERGIE CONCEPT : revenue, balance sheet and financial ratios

AQUA ENERGIE CONCEPT is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in GARIDECH (31380), this company of category PME shows in 2024 a net income positive of 121 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 ENERGIE CONCEPT (SIREN 533678876)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 121 207 € 77 154 € -156 966 € 14 533 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, AQUA ENERGIE CONCEPT generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 15 k€ -> 121 k€.

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

121 207 €

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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

131.353%

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

30.587%

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

36.3%

Solvency indicators evolution
AQUA ENERGIE CONCEPT

Sector positioning

Debt ratio
131.35 2024
2021
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average +53 pts over 3 years

In 2024, the debt ratio of AQUA ENERGIE CONCEPT (131.35) 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
30.59% 2024
2021
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average +18 pts over 3 years

In 2024, the financial autonomy of AQUA ENERGIE CONCEPT (30.6%) 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 323.40. 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

323.405

Liquidity indicators evolution
AQUA ENERGIE CONCEPT

Sector positioning

Liquidity ratio
323.4 2024
2021
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good +46 pts over 3 years

In 2024, the liquidity ratio of AQUA ENERGIE CONCEPT (323.40) 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.

Positioning of AQUA ENERGIE 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 (28 transactions). This range of 63 734€ to 559 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
63k€ 209k€ 559k€
209 631 € Range: 63 734€ - 559 144€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 ENERGIE 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 ENERGIE CONCEPT

What is the revenue of AQUA ENERGIE CONCEPT ?

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

Is AQUA ENERGIE CONCEPT profitable?

Yes, AQUA ENERGIE CONCEPT generated a net profit of 121 k€ in 2024.

Where is the headquarters of AQUA ENERGIE CONCEPT ?

The headquarters of AQUA ENERGIE CONCEPT is located in GARIDECH (31380), in the department Haute-Garonne.

Where to find the tax return of AQUA ENERGIE CONCEPT ?

The tax return of AQUA ENERGIE 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 ENERGIE CONCEPT operate?

AQUA ENERGIE 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.