SIREN : 752697110
SARL AQUA MOOD is a French company founded 13 years ago, specialized in the sector Entretien corporel. Based in PARIS (75002), this company of category PME shows in 2024 a net income positive of 4 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 3 919 € | 69 891 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SARL AQUA MOOD generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 70 k€ -> 4 k€.
3 919 €
The debt ratio (= Financial debt / Equity x 100) stands at 278%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
277.633%
18.285%
In 2024, the debt ratio of SARL AQUA MOOD (277.63) 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.
In 2024, the financial autonomy of SARL AQUA MOOD (18.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Based on 77 transactions of similar company sales
(all years),
the value of SARL AQUA MOOD is estimated at
18 448 €
(range 9 544€ - 81 491€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL AQUA MOOD with other companies in the same sector:
The revenue of SARL AQUA MOOD is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL AQUA MOOD generated a net profit of 4 k€ in 2024.
The headquarters of SARL AQUA MOOD is located in PARIS (75002), in the department Paris.
The tax return of SARL AQUA MOOD 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).
SARL AQUA MOOD operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.