Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AQUAFEELING : revenue, balance sheet and financial ratios

AQUAFEELING is a French company founded 34 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in LARUSCADE (33620), this company of category PME shows in 2016 a revenue of 1.4 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

Financial history - AQUAFEELING (SIREN 382159853)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 430 892 €
Net income -72 279 € 18 512 € 736 € 52 637 € 61 257 € 119 907 €
EBITDA N/C N/C N/C N/C N/C 164 482 €
Net margin N/C N/C N/C N/C N/C 8.4%

Revenue and income statement

In 2023, AQUAFEELING records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 279 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

208.43%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.459%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.8%

Solvency indicators evolution
AQUAFEELING

Sector positioning

Debt ratio
208.43 2023
2019
2022
2023
Q1: 5.31
Med: 26.14
Q3: 65.74
Watch +45 pts over 3 years

In 2023, the debt ratio of AQUAFEELING (208.43) 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.

Financial autonomy
20.46% 2023
2019
2022
2023
Q1: 30.99%
Med: 49.67%
Q3: 66.5%
Average -36 pts over 3 years

In 2023, the financial autonomy of AQUAFEELING (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

272.119

Liquidity indicators evolution
AQUAFEELING

Sector positioning

Liquidity ratio
272.12 2023
2019
2022
2023
Q1: 177.17
Med: 261.17
Q3: 371.31
Good +7 pts over 3 years

In 2023, the liquidity ratio of AQUAFEELING (272.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AQUAFEELING

Positioning of AQUAFEELING in its sector

Comparison with sector Fabrication d'autres articles métalliques

Similar companies (Fabrication d'autres articles métalliques)

Compare AQUAFEELING with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about AQUAFEELING

What is the revenue of AQUAFEELING ?

The revenue of AQUAFEELING in 2016 is 1.4 M€.

Is AQUAFEELING profitable?

AQUAFEELING recorded a net loss in 2023.

Where is the headquarters of AQUAFEELING ?

The headquarters of AQUAFEELING is located in LARUSCADE (33620), in the department Gironde.

Where to find the tax return of AQUAFEELING ?

The tax return of AQUAFEELING 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).

In which sector does AQUAFEELING operate?

AQUAFEELING operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.