SIREN : 981076995
AQUACYCLE is a French company founded 2 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a net income positive of 5 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 4 514 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, AQUACYCLE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 514 €
The debt ratio (= Financial debt / Equity x 100) stands at 1248%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1248.444%
4.237%
In 2024, the debt ratio of AQUACYCLE (1248.44) 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 2024, the financial autonomy of AQUACYCLE (4.2%) 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 100.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.352
In 2024, the liquidity ratio of AQUACYCLE (100.35) 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.
Based on 84 transactions of similar company sales
(all years),
the value of AQUACYCLE is estimated at
8 683 €
(range 2 719€ - 46 617€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 AQUACYCLE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of AQUACYCLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, AQUACYCLE generated a net profit of 5 k€ in 2024.
The headquarters of AQUACYCLE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of AQUACYCLE 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).
AQUACYCLE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.