Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-29 (3 years)Status: ActiveBusiness sector: Construction de réseaux électriques et de télécommunicationsLocation: BAYONNE (64100), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGUADO WIND SERVICES FRANCE : revenue, balance sheet and financial ratios
AGUADO WIND SERVICES FRANCE is a French company
founded 3 years ago,
specialized in the sector Construction de réseaux électriques et de télécommunications.
Based in BAYONNE (64100),
this company of category PME
shows in 2023 a net income positive of 580 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGUADO WIND SERVICES FRANCE (SIREN 915166805)
Indicator
2023
Revenue
N/C
Net income
579 879 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, AGUADO WIND SERVICES FRANCE generates positive net income of 580 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
579 879 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
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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
74.372%
Solvency indicators evolution AGUADO WIND SERVICES FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
74.372
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.15
Med: 15.93
Q3: 74.52
Excellent
In 2023, the debt ratio of AGUADO WIND SERVICES FRANCE (0.00) 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.
Financial autonomy
74.37%2023
2023
Q1: 9.15%
Med: 24.22%
Q3: 47.14%
Excellent
In 2023, the financial autonomy of AGUADO WIND SERVICES FRANCE (74.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 390.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
390.196
Liquidity indicators evolution AGUADO WIND SERVICES FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
390.196
Interest coverage
None
Sector positioning
Liquidity ratio
390.22023
2023
Q1: 139.33
Med: 200.84
Q3: 285.54
Excellent
In 2023, the liquidity ratio of AGUADO WIND SERVICES FRANCE (390.20) 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.
Positioning of AGUADO WIND SERVICES FRANCE in its sector
Comparison with sector Construction de réseaux électriques et de télécommunications
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 124 103€ to 356 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
124k€289k€356k€
289 366 €Range: 124 103€ - 356 070€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de réseaux électriques et de télécommunications)
Compare AGUADO WIND SERVICES FRANCE with other companies in the same sector:
Frequently asked questions about AGUADO WIND SERVICES FRANCE
What is the revenue of AGUADO WIND SERVICES FRANCE ?
The revenue of AGUADO WIND SERVICES FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is AGUADO WIND SERVICES FRANCE profitable?
Yes, AGUADO WIND SERVICES FRANCE generated a net profit of 580 k€ in 2023.
Where is the headquarters of AGUADO WIND SERVICES FRANCE ?
The headquarters of AGUADO WIND SERVICES FRANCE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
Where to find the tax return of AGUADO WIND SERVICES FRANCE ?
The tax return of AGUADO WIND SERVICES FRANCE 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 AGUADO WIND SERVICES FRANCE operate?
AGUADO WIND SERVICES FRANCE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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