AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN : revenue, balance sheet and financial ratios

AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN is a French company founded 43 years ago, specialized in the sector Production de sel . Based in SARREBOURG (57400), this company of category PME shows in 2022 a revenue of 4.4 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 - AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN (SIREN 325885580)
Indicator 2024 2023 2022 2020
Revenue N/C N/C 4 430 890 € 4 211 883 €
Net income -126 458 € -222 074 € 156 356 € 45 835 €
EBITDA N/C N/C 344 691 € 369 123 €
Net margin N/C N/C 3.5% 1.1%

Revenue and income statement

In 2024, AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-126 458 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.541%

Financial autonomy (2024) ?
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

40.756%

Asset age ratio (2024) ?
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

12.4%

Solvency indicators evolution
AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN

Sector positioning

Debt ratio
74.54 2024
2022
2023
2024
Q1: 0.0
Med: 14.73
Q3: 21.28
Watch +21 pts over 3 years

In 2024, the debt ratio of AQUARIUM SYSTEMS MANUF OF... (74.54) 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
40.76% 2024
2022
2023
2024
Q1: 29.82%
Med: 45.34%
Q3: 69.31%
Average +18 pts over 3 years

In 2024, the financial autonomy of AQUARIUM SYSTEMS MANUF OF... (40.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
17.86 years 2022
2022
Q1: 0.09 years
Med: 0.7 years
Q3: 4.19 years
Watch

In 2022, the repayment capacity of AQUARIUM SYSTEMS MANUF OF... (17.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 326.81. 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

326.805

Liquidity indicators evolution
AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN

Sector positioning

Liquidity ratio
326.81 2024
2022
2023
2024
Q1: 189.48
Med: 333.17
Q3: 478.44
Average +6 pts over 3 years

In 2024, the liquidity ratio of AQUARIUM SYSTEMS MANUF OF... (326.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
20.91x 2022
2022
Q1: 1.15x
Med: 6.64x
Q3: 18.45x
Excellent

In 2022, the interest coverage of AQUARIUM SYSTEMS MANUF OF... (20.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN

Positioning of AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN in its sector

Comparison with sector Production de sel

Similar companies (Production de sel )

Compare AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Production de sel

Frequently asked questions about AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN

What is the revenue of AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN ?

The revenue of AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN in 2022 is 4.4 M€.

Is AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN profitable?

AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN recorded a net loss in 2024.

Where is the headquarters of AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN ?

The headquarters of AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN is located in SARREBOURG (57400), in the department Moselle.

Where to find the tax return of AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN ?

The tax return of AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN 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 AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN operate?

AQUARIUM SYSTEMS MANUF OF INSTANT OCEAN operates in the sector Production de sel (NAF code 08.93Z). See the 'Sector positioning' section above to compare the company with its competitors.