SIREN : 393523584
AQUACLEAN is a French company founded 32 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in LA CHAPELLE-SAINT-URSIN (18570), this company of category PME shows in 2025 a net income negative of -119 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -118 839 € | 7 100 € | 4 701 € | 58 535 € | 48 901 € | 3 763 € | 1 863 € | 12 434 € | 62 521 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, AQUACLEAN records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-118 839 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
79.851%
33.551%
34.3%
In 2025, the debt ratio of AQUACLEAN (79.85) 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 AQUACLEAN (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.87
In 2025, the liquidity ratio of AQUACLEAN (158.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare AQUACLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of AQUACLEAN is not publicly disclosed (confidential accounts filed with INPI).
AQUACLEAN recorded a net loss in 2025.
The headquarters of AQUACLEAN is located in LA CHAPELLE-SAINT-URSIN (18570), in the department Cher.
The tax return of AQUACLEAN 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).
AQUACLEAN 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.