SIREN : 509244372
AQUA SYSTEM is a French company founded 17 years ago, specialized in the sector Forages et sondages. Based in LA LOUBIERE (12740), this company of category PME shows in 2025 a net income positive of 441 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 440 974 € | 614 157 € | 242 023 € | 59 664 € | 133 841 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, AQUA SYSTEM generates positive net income of 441 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 134 k€ -> 441 k€.
440 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.292%
52.384%
43.9%
In 2025, the debt ratio of AQUA SYSTEM (73.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AQUA SYSTEM (52.4%) 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 613.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
613.568
In 2025, the liquidity ratio of AQUA SYSTEM (613.57) 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.
Based on 136 transactions of similar company sales (all years), the value of AQUA SYSTEM is estimated at 1 390 595 € (range 309 990€ - 3 914 042€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 SYSTEM with other companies in the same sector:
The revenue of AQUA SYSTEM is not publicly disclosed (confidential accounts filed with INPI).
Yes, AQUA SYSTEM generated a net profit of 441 k€ in 2025.
The headquarters of AQUA SYSTEM is located in LA LOUBIERE (12740), in the department Aveyron.
The tax return of AQUA 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).
AQUA SYSTEM operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.