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

AQUA ENVIRONNEMENT CONCEPT : revenue, balance sheet and financial ratios

AQUA ENVIRONNEMENT CONCEPT is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in CASTELNAU-D'ESTRETEFONDS (31620), this company of category PME has financial data available below. 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 ENVIRONNEMENT CONCEPT (SIREN 814516886)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2019 verzeichnet AQUA ENVIRONNEMENT CONCEPT einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 68%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 31%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.954%

Financial autonomy (2019) ?
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

31.353%

Asset age ratio (2019) ?
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

82.6%

Solvency indicators evolution
AQUA ENVIRONNEMENT CONCEPT

Sector positioning

Verschuldungsgrad
67.95 2019
2019
Q1: 0.13
Med: 8.94
Q3: 48.8
Average

Im Jahr 2019 liegt über dem Median der Branche das verschuldungsgrad von AQUA ENVIRONNEMENT CONCEPT (67.95). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
31.35% 2019
2019
Q1: 20.27%
Med: 41.11%
Q3: 60.82%
Average

Im Jahr 2019 liegt unter dem Median der Branche das finanzielle autonomie von AQUA ENVIRONNEMENT CONCEPT (31.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 290.17. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2019) ?
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

290.171

Liquidity indicators evolution
AQUA ENVIRONNEMENT CONCEPT

Sector positioning

Liquiditätsquote
290.17 2019
2019
Q1: 144.44
Med: 203.87
Q3: 303.75
Gut

Im Jahr 2019 liegt über dem Median der Branche das liquiditätsquote von AQUA ENVIRONNEMENT CONCEPT (290.17). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of AQUA ENVIRONNEMENT CONCEPT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

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

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about AQUA ENVIRONNEMENT CONCEPT

What is the revenue of AQUA ENVIRONNEMENT CONCEPT ?

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

Is AQUA ENVIRONNEMENT CONCEPT profitable?

Profitability information is not publicly available.

Where is the headquarters of AQUA ENVIRONNEMENT CONCEPT ?

The headquarters of AQUA ENVIRONNEMENT CONCEPT is located in CASTELNAU-D'ESTRETEFONDS (31620), in the department Haute-Garonne.

Where to find the tax return of AQUA ENVIRONNEMENT CONCEPT ?

The tax return of AQUA ENVIRONNEMENT 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 ENVIRONNEMENT CONCEPT operate?

AQUA ENVIRONNEMENT CONCEPT operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.