SIREN : 430290429
AQUA SERVICE 24 is a French company founded 26 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in SAINT-CYPRIEN (24220), this company of category PME shows in 2018 a revenue of 751 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 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 751 430 € | 571 214 € |
| Net income | 191 174 € | 229 799 € | 228 286 € | 120 108 € | 134 450 € | 45 965 € | 70 210 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 50 063 € | 89 674 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.1% | 12.3% |
In 2025, AQUA SERVICE 24 generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 70 k€ -> 191 k€.
191 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.249%
49.309%
61.5%
In 2025, the debt ratio of AQUA SERVICE 24 (26.25) 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 2025, the financial autonomy of AQUA SERVICE 24 (49.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.347
In 2025, the liquidity ratio of AQUA SERVICE 24 (210.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 189 874€ to 872 379€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AQUA SERVICE 24 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of AQUA SERVICE 24 in 2018 is 751 k€.
Yes, AQUA SERVICE 24 generated a net profit of 191 k€ in 2025.
The headquarters of AQUA SERVICE 24 is located in SAINT-CYPRIEN (24220), in the department Dordogne.
The tax return of AQUA SERVICE 24 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 SERVICE 24 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.