SIREN : 538490293
AQUA LIMPID is a French company founded 14 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in BOUGUE (40090), this company of category PME shows in 2021 a revenue of 68 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 67 862 € | 88 461 € | 75 848 € | 77 910 € | 76 356 € | 55 249 € |
| Net income | 0 € | 0 € | 0 € | 17 081 € | 28 304 € | 11 494 € | 9 831 € | 18 525 € | 6 783 € |
| EBITDA | N/C | N/C | N/C | 22 205 € | 35 931 € | 14 514 € | 14 706 € | 23 187 € | 10 973 € |
| Net margin | N/C | N/C | N/C | 25.2% | 32.0% | 15.2% | 12.6% | 24.3% | 12.3% |
In 2025, AQUA LIMPID records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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3.159%
In 2025, the debt ratio of AQUA LIMPID (3.52) 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.
In 2025, the financial autonomy of AQUA LIMPID (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1421.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1421.897
In 2025, the liquidity ratio of AQUA LIMPID (1421.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AQUA LIMPID with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of AQUA LIMPID in 2021 is 68 k€.
Yes, AQUA LIMPID generated a net profit of 17 k€ in 2021.
The headquarters of AQUA LIMPID is located in BOUGUE (40090), in the department Landes.
The tax return of AQUA LIMPID 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 LIMPID operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.