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AQUA FLUX TECHNIQUES SYSTEM : revenue, balance sheet and financial ratios

AQUA FLUX TECHNIQUES SYSTEM is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MEREAU (18120), this company of category PME shows in 2023 a net income positive of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AQUA FLUX TECHNIQUES SYSTEM (SIREN 849733290)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 54 478 € -20 176 € 18 991 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, AQUA FLUX TECHNIQUES SYSTEM generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 19 k€ -> 54 k€.

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

54 478 €

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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 0%. 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 25%. The balance between equity and debt is satisfactory.

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

0.002%

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

25.286%

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

18.4%

Solvency indicators evolution
AQUA FLUX TECHNIQUES SYSTEM

Sector positioning

Debt ratio
0.0 2023
2020
2021
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Excellent

In 2023, the debt ratio of AQUA FLUX TECHNIQUES SYSTEM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
25.29% 2023
2020
2021
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Average +12 pts over 3 years

In 2023, the financial autonomy of AQUA FLUX TECHNIQUES SYSTEM (25.3%) 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 132.70. 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

132.698

Liquidity indicators evolution
AQUA FLUX TECHNIQUES SYSTEM

Sector positioning

Liquidity ratio
132.7 2023
2020
2021
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Watch

In 2023, the liquidity ratio of AQUA FLUX TECHNIQUES SYSTEM (132.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AQUA FLUX TECHNIQUES SYSTEM in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 63 701€ to 331 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
63k€ 124k€ 331k€
124 842 € Range: 63 701€ - 331 545€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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'équipements thermiques et de climatisation)

Compare AQUA FLUX TECHNIQUES SYSTEM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about AQUA FLUX TECHNIQUES SYSTEM

What is the revenue of AQUA FLUX TECHNIQUES SYSTEM ?

The revenue of AQUA FLUX TECHNIQUES SYSTEM is not publicly disclosed (confidential accounts filed with INPI).

Is AQUA FLUX TECHNIQUES SYSTEM profitable?

Yes, AQUA FLUX TECHNIQUES SYSTEM generated a net profit of 54 k€ in 2023.

Where is the headquarters of AQUA FLUX TECHNIQUES SYSTEM ?

The headquarters of AQUA FLUX TECHNIQUES SYSTEM is located in MEREAU (18120), in the department Cher.

Where to find the tax return of AQUA FLUX TECHNIQUES SYSTEM ?

The tax return of AQUA FLUX TECHNIQUES SYSTEM 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 FLUX TECHNIQUES SYSTEM operate?

AQUA FLUX TECHNIQUES SYSTEM operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.