Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LE TAILLAN-MEDOC (33320), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AQUA INFINITY : revenue, balance sheet and financial ratios
AQUA INFINITY is a French company
founded 10 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LE TAILLAN-MEDOC (33320),
this company of category PME
shows in 2017 a net income negative of -857€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AQUA INFINITY (SIREN 818774556)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
-857 €
-3 545 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, AQUA INFINITY records a net loss of 857 €. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-857 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.601%
Financial autonomy (2017)
?
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
95.602%
Solvency indicators evolution AQUA INFINITY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
231.684
4.601
Financial autonomy
30.149
95.602
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.62017
2016
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Average-24 pts over 2 years
In 2017, the debt ratio of AQUA INFINITY (4.60) 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
95.6%2017
2016
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Excellent+26 pts over 2 years
In 2017, the financial autonomy of AQUA INFINITY (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of AQUA INFINITY in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare AQUA INFINITY with other companies in the same sector:
The revenue of AQUA INFINITY is not publicly disclosed (confidential accounts filed with INPI).
Is AQUA INFINITY profitable?
AQUA INFINITY recorded a net loss in 2017.
Where is the headquarters of AQUA INFINITY ?
The headquarters of AQUA INFINITY is located in LE TAILLAN-MEDOC (33320), in the department Gironde.
Where to find the tax return of AQUA INFINITY ?
The tax return of AQUA INFINITY 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 INFINITY operate?
AQUA INFINITY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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