AQUILA PATRIMOINE : revenue, balance sheet and financial ratios

AQUILA PATRIMOINE is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2021 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AQUILA PATRIMOINE (SIREN 792334237)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 125 888 € 115 615 € 117 993 € 113 319 € 118 702 €
Net income 0 € 0 € 0 € 0 € 5 448 € -1 794 € 7 357 € 3 128 € 3 164 €
EBITDA N/C N/C N/C N/C 6 536 € 555 € 9 869 € 4 409 € 997 €
Net margin N/C N/C N/C N/C 4.3% -1.6% 6.2% 2.8% 2.7%

Revenue and income statement

In 2025, AQUILA PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 3 k€ -> 0 €.

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.204%

Financial autonomy (2025) ?
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

23.838%

Asset age ratio (2025) ?
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

6.7%

Solvency indicators evolution
AQUILA PATRIMOINE

Sector positioning

Debt ratio
39.2 2025
2023
2024
2025
Q1: 0.0
Med: 4.24
Q3: 42.08
Average

In 2025, the debt ratio of AQUILA PATRIMOINE (39.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.84% 2025
2023
2024
2025
Q1: 8.76%
Med: 48.46%
Q3: 82.53%
Average -9 pts over 3 years

In 2025, the financial autonomy of AQUILA PATRIMOINE (23.8%) 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 552.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

552.972

Liquidity indicators evolution
AQUILA PATRIMOINE

Sector positioning

Liquidity ratio
552.97 2025
2023
2024
2025
Q1: 150.46
Med: 352.75
Q3: 1229.13
Good +12 pts over 3 years

In 2025, the liquidity ratio of AQUILA PATRIMOINE (552.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
AQUILA PATRIMOINE

Positioning of AQUILA PATRIMOINE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare AQUILA PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AQUILA PATRIMOINE

What is the revenue of AQUILA PATRIMOINE ?

The revenue of AQUILA PATRIMOINE in 2021 is 126 k€.

Is AQUILA PATRIMOINE profitable?

Yes, AQUILA PATRIMOINE generated a net profit of 5 k€ in 2021.

Where is the headquarters of AQUILA PATRIMOINE ?

The headquarters of AQUILA PATRIMOINE is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.

Where to find the tax return of AQUILA PATRIMOINE ?

The tax return of AQUILA PATRIMOINE 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 AQUILA PATRIMOINE operate?

AQUILA PATRIMOINE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.