SIREN : 828802272
AQUAZONE 33 is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BRUGES (33520), this company of category PME shows in 2023 a revenue of 60 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 59 881 € | 69 440 € | 94 381 € | 103 690 € | 75 271 € | 60 690 € |
| Net income | -25 181 € | -37 190 € | -13 661 € | 7 300 € | 5 843 € | 6 927 € | 7 882 € | 16 366 € |
| EBITDA | -3 960 € | -13 875 € | 16 009 € | 31 992 € | 37 579 € | 30 204 € | 21 046 € | 24 337 € |
| Net margin | N/C | N/C | -22.8% | 10.5% | 6.2% | 6.7% | 10.5% | 27.0% |
In 2025, AQUAZONE 33 records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-3 960 €
-24 515 €
-25 181 €
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 163%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-125.919%
162.851%
-9.047
9.8%
In 2025, the debt ratio of AQUAZONE 33 (-125.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AQUAZONE 33 (162.8%) 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 2025, the repayment capacity of AQUAZONE 33 (-9.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.284
-16.818
In 2025, the liquidity ratio of AQUAZONE 33 (66.28) 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.
In 2025, the interest coverage of AQUAZONE 33 (-16.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AQUAZONE 33 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of AQUAZONE 33 in 2023 is 60 k€.
AQUAZONE 33 recorded a net loss in 2025.
The headquarters of AQUAZONE 33 is located in BRUGES (33520), in the department Gironde.
The tax return of AQUAZONE 33 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).
AQUAZONE 33 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.