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

AQUARELLE IMMO : revenue, balance sheet and financial ratios

AQUARELLE IMMO is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in CANNES (06400), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AQUARELLE IMMO (SIREN 849222054)
Indicator 2024 2023 2020
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AQUARELLE IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

10.049

Liquidity indicators evolution
AQUARELLE IMMO

Sector positioning

Liquidity ratio
10.05 2024
2020
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Watch -51 pts over 3 years

In 2024, the liquidity ratio of AQUARELLE IMMO (10.05) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AQUARELLE IMMO

Positioning of AQUARELLE IMMO in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AQUARELLE IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AQUARELLE IMMO

What is the revenue of AQUARELLE IMMO ?

The revenue of AQUARELLE IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is AQUARELLE IMMO profitable?

Profitability information is not publicly available.

Where is the headquarters of AQUARELLE IMMO ?

The headquarters of AQUARELLE IMMO is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of AQUARELLE IMMO ?

The tax return of AQUARELLE IMMO 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 AQUARELLE IMMO operate?

AQUARELLE IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.