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

AQUAREL ASSAINISSEMENT : revenue, balance sheet and financial ratios

AQUAREL ASSAINISSEMENT is a French company founded 10 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in THIBERVILLE (27230), this company of category PME shows in 2023 a net income negative of -140 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 - AQUAREL ASSAINISSEMENT (SIREN 815058979)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -139 985 € 60 721 € -3 982 € 42 309 € 34 540 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AQUAREL ASSAINISSEMENT records a net loss of 140 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

-139 985 €

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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 24%. 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

204.587%

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

23.933%

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

48.9%

Solvency indicators evolution
AQUAREL ASSAINISSEMENT

Sector positioning

Debt ratio
204.59 2023
2021
2022
2023
Q1: 0.91
Med: 21.68
Q3: 71.45
Watch +13 pts over 3 years

In 2023, the debt ratio of AQUAREL ASSAINISSEMENT (204.59) 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
23.93% 2023
2021
2022
2023
Q1: 14.74%
Med: 38.39%
Q3: 57.65%
Average

In 2023, the financial autonomy of AQUAREL ASSAINISSEMENT (23.9%) 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 313.11. 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

313.105

Liquidity indicators evolution
AQUAREL ASSAINISSEMENT

Sector positioning

Liquidity ratio
313.11 2023
2021
2022
2023
Q1: 121.74
Med: 182.54
Q3: 283.37
Excellent +33 pts over 3 years

In 2023, the liquidity ratio of AQUAREL ASSAINISSEMENT (313.11) 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 AQUAREL ASSAINISSEMENT in its sector

Comparison with sector Collecte et traitement des eaux usées

Similar companies (Collecte et traitement des eaux usées)

Compare AQUAREL ASSAINISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about AQUAREL ASSAINISSEMENT

What is the revenue of AQUAREL ASSAINISSEMENT ?

The revenue of AQUAREL ASSAINISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is AQUAREL ASSAINISSEMENT profitable?

AQUAREL ASSAINISSEMENT recorded a net loss in 2023.

Where is the headquarters of AQUAREL ASSAINISSEMENT ?

The headquarters of AQUAREL ASSAINISSEMENT is located in THIBERVILLE (27230), in the department Eure.

Where to find the tax return of AQUAREL ASSAINISSEMENT ?

The tax return of AQUAREL ASSAINISSEMENT 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 AQUAREL ASSAINISSEMENT operate?

AQUAREL ASSAINISSEMENT 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.