SIREN : 447997099
AQUA RAY is a French company founded 23 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2021 a revenue of 1.9 M€. 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 913 561 € | 1 607 246 € | 1 522 626 € | 1 420 792 € | 1 255 935 € | 1 148 916 € |
| Net income | -145 656 € | 234 620 € | 128 595 € | 105 733 € | 93 990 € | 97 202 € | 76 989 € |
| EBITDA | N/C | 402 232 € | 298 676 € | 284 263 € | 265 311 € | 204 900 € | 250 290 € |
| Net margin | N/C | 12.3% | 8.0% | 6.9% | 6.6% | 7.7% | 6.7% |
In 2024, AQUA RAY records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.
-145 656 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.254%
43.805%
50.5%
In 2024, the debt ratio of AQUA RAY (58.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AQUA RAY (43.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of AQUA RAY (1.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.975
In 2024, the liquidity ratio of AQUA RAY (189.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of AQUA RAY (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AQUA RAY with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of AQUA RAY in 2021 is 1.9 M€.
AQUA RAY recorded a net loss in 2024.
The headquarters of AQUA RAY is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of AQUA RAY 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 RAY operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.