SIREN : 987666872
L'AQUA VENTURE is a French company founded 2 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BAIE MAHAULT (97122), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, L'AQUA VENTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 1792.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1792.254
In 2024, the liquidity ratio of L'AQUA VENTURE (1792.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 4240 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4327 j
87 j
0 j
Compare L'AQUA VENTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of L'AQUA VENTURE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of L'AQUA VENTURE is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of L'AQUA VENTURE 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).
L'AQUA VENTURE 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.