SIREN : 485339980
AMENAGEMENT D'AQUITAINE is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FLOIRAC (33270), this company of category PME shows in 2020 a revenue of 1.4 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 390 621 € | 1 849 470 € | 2 540 436 € | 2 695 723 € | 1 342 908 € | 2 361 715 € |
| Net income | 34 027 € | 48 081 € | 46 117 € | 28 933 € | 18 349 € | 22 320 € |
| EBITDA | 24 888 € | 67 684 € | 69 400 € | 44 890 € | 22 489 € | 54 129 € |
| Net margin | 2.4% | 2.6% | 1.8% | 1.1% | 1.4% | 0.9% |
In 2020, AMENAGEMENT D'AQUITAINE achieves revenue of 1.4 M€. Revenue is declining over the period 2015-2020 (CAGR: -10.1%). Significant drop of -25% vs 2019. After deducting consumption (745 k€), gross margin stands at 646 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 390 621 €
645 561 €
24 888 €
49 345 €
34 027 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 73.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
153.579%
33.997%
0.731%
73.623
3.6%
In 2020, the debt ratio of AMENAGEMENT D'AQUITAINE (153.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of AMENAGEMENT D'AQUITAINE (34.0%) 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.
In 2020, the repayment capacity of AMENAGEMENT D'AQUITAINE (73.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 719.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 34.2x. Operating income very largely covers interest expenses: high safety margin.
719.993
34.185
In 2020, the liquidity ratio of AMENAGEMENT D'AQUITAINE (719.99) 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.
In 2020, the interest coverage of AMENAGEMENT D'AQUITAINE (34.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 179 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 332 days of revenue, i.e. 1.3 M€ to permanently finance.
1 283 641 €
215 j
36 j
21 j
332 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 81 988€ to 216 656€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 AMENAGEMENT D'AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AMENAGEMENT D'AQUITAINE in 2020 is 1.4 M€.
Yes, AMENAGEMENT D'AQUITAINE generated a net profit of 34 k€ in 2020.
The headquarters of AMENAGEMENT D'AQUITAINE is located in FLOIRAC (33270), in the department Gironde.
The tax return of AMENAGEMENT D'AQUITAINE 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).
AMENAGEMENT D'AQUITAINE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.