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

AQUAFORM ROOSEVELT : revenue, balance sheet and financial ratios

AQUAFORM ROOSEVELT is a French company founded 18 years ago, specialized in the sector Activités des centres de culture physique. Based in RUMILLY (74150), this company of category PME shows in 2019 a net income negative of -4 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

Financial history - AQUAFORM ROOSEVELT (SIREN 501497721)
Indicator 2019
Revenue N/C
Net income -3 902 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, AQUAFORM ROOSEVELT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 902 €

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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 205%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

204.654%

Financial autonomy (2019) ?
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

9.999%

Asset age ratio (2019) ?
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

13.2%

Solvency indicators evolution
AQUAFORM ROOSEVELT

Sector positioning

Debt ratio
204.65 2019
2019
Q1: -107.7
Med: 33.61
Q3: 250.71
Average

In 2019, the debt ratio of AQUAFORM ROOSEVELT (204.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.0% 2019
2019
Q1: 0.0%
Med: 21.69%
Q3: 53.91%
Average

In 2019, the financial autonomy of AQUAFORM ROOSEVELT (10.0%) 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 204.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

204.257

Liquidity indicators evolution
AQUAFORM ROOSEVELT

Sector positioning

Liquidity ratio
204.26 2019
2019
Q1: 42.84
Med: 99.56
Q3: 195.36
Excellent

In 2019, the liquidity ratio of AQUAFORM ROOSEVELT (204.26) 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.

Positioning of AQUAFORM ROOSEVELT in its sector

Comparison with sector Activités des centres de culture physique

Similar companies (Activités des centres de culture physique)

Compare AQUAFORM ROOSEVELT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des centres de culture physique

Frequently asked questions about AQUAFORM ROOSEVELT

What is the revenue of AQUAFORM ROOSEVELT ?

The revenue of AQUAFORM ROOSEVELT is not publicly disclosed (confidential accounts filed with INPI).

Is AQUAFORM ROOSEVELT profitable?

AQUAFORM ROOSEVELT recorded a net loss in 2019.

Where is the headquarters of AQUAFORM ROOSEVELT ?

The headquarters of AQUAFORM ROOSEVELT is located in RUMILLY (74150), in the department Haute-Savoie.

Where to find the tax return of AQUAFORM ROOSEVELT ?

The tax return of AQUAFORM ROOSEVELT 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 AQUAFORM ROOSEVELT operate?

AQUAFORM ROOSEVELT operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.