AMENAGEMENTS BOIS AQUITAINE : revenue, balance sheet and financial ratios

AMENAGEMENTS BOIS AQUITAINE is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in MIOS (33380), this company of category ETI shows in 2019 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMENAGEMENTS BOIS AQUITAINE (SIREN 537490401)
Indicator 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C 1 162 540 € 880 023 €
Net income 271 355 € 300 181 € 294 684 € 146 021 € 125 453 € 44 134 €
EBITDA N/C N/C N/C N/C 176 771 € 49 592 €
Net margin N/C N/C N/C N/C 10.8% 5.0%

Revenue and income statement

In 2023, AMENAGEMENTS BOIS AQUITAINE generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 44 k€ -> 271 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

271 355 €

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Chart evolution

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Assets

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Liabilities

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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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
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) ?
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

37.076%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.3%

Solvency indicators evolution
AMENAGEMENTS BOIS AQUITAINE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 2.55
Med: 20.68
Q3: 66.44
Excellent

In 2023, the debt ratio of AMENAGEMENTS BOIS AQUITAINE (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
37.08% 2023
2021
2022
2023
Q1: 23.86%
Med: 43.99%
Q3: 61.49%
Average -17 pts over 3 years

In 2023, the financial autonomy of AMENAGEMENTS BOIS AQUITAINE (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

153.283

Liquidity indicators evolution
AMENAGEMENTS BOIS AQUITAINE

Sector positioning

Liquidity ratio
153.28 2023
2021
2022
2023
Q1: 162.77
Med: 229.51
Q3: 335.91
Average -11 pts over 3 years

In 2023, the liquidity ratio of AMENAGEMENTS BOIS AQUITAINE (153.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 695 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. The gap of 395 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

695 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

300 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMENAGEMENTS BOIS AQUITAINE

Positioning of AMENAGEMENTS BOIS AQUITAINE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 305 092€ to 1 010 045€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
305k€ 416k€ 1010k€
416 840 € Range: 305 092€ - 1 010 045€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare AMENAGEMENTS BOIS AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about AMENAGEMENTS BOIS AQUITAINE

What is the revenue of AMENAGEMENTS BOIS AQUITAINE ?

The revenue of AMENAGEMENTS BOIS AQUITAINE in 2019 is 1.2 M€.

Is AMENAGEMENTS BOIS AQUITAINE profitable?

Yes, AMENAGEMENTS BOIS AQUITAINE generated a net profit of 271 k€ in 2023.

Where is the headquarters of AMENAGEMENTS BOIS AQUITAINE ?

The headquarters of AMENAGEMENTS BOIS AQUITAINE is located in MIOS (33380), in the department Gironde.

Where to find the tax return of AMENAGEMENTS BOIS AQUITAINE ?

The tax return of AMENAGEMENTS BOIS 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).

In which sector does AMENAGEMENTS BOIS AQUITAINE operate?

AMENAGEMENTS BOIS AQUITAINE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.