SIREN : 512430323
AQUALE is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MOUVAUX (59420), this company of category PME shows in 2023 a revenue of 5 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 29 486 € | 28 073 € | 33 903 € |
| Net income | 52 210 € | 234 761 € | -5 660 € | -2 634 € | -13 005 € | -14 084 € | 2 205 € | -3 321 € | -2 329 € | 206 € | 635 € | 12 505 € |
| EBITDA | -6 348 € | -5 243 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 161 € | 1 559 € | 15 387 € |
| Net margin | N/C | 4695.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.7% | 2.3% | 36.9% |
In 2024, AQUALE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2024: 13 k€ -> 52 k€.
-6 348 €
-60 548 €
52 210 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.05%
99.95%
0.004
In 2024, the debt ratio of AQUALE (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AQUALE (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AQUALE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 146 640€ to 1 011 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 AQUALE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of AQUALE in 2023 is 5 k€.
Yes, AQUALE generated a net profit of 52 k€ in 2024.
The headquarters of AQUALE is located in MOUVAUX (59420), in the department Nord.
The tax return of AQUALE 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).
AQUALE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.