Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-25 (11 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: BORDEAUX (33800), Gironde
AQUITAINE 33 - RSM is a French company
founded 11 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in BORDEAUX (33800),
this company of category PME
shows in 2020 a revenue of 715 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AQUITAINE 33 - RSM (SIREN 809990740)
Indicator
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
714 802 €
1 009 981 €
532 665 €
N/C
Net income
108 705 €
65 222 €
70 897 €
-1 525 €
53 291 €
41 980 €
21 437 €
EBITDA
N/C
N/C
N/C
21 061 €
119 152 €
54 332 €
N/C
Net margin
N/C
N/C
N/C
-0.2%
5.3%
7.9%
N/C
Revenue and income statement
In 2023, AQUITAINE 33 - RSM generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 21 k€ -> 109 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
108 705 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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
47.995%
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
26.926%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Debt ratio
4.37
0.915
0.373
238.153
126.036
98.564
47.995
Financial autonomy
30.594
30.247
12.911
9.039
18.104
16.294
26.926
Repayment capacity
None
0.023
0.008
-21.256
None
None
None
Cash flow / Revenue
None%
8.101%
5.373%
-1.037%
None%
None%
None%
Sector positioning
Debt ratio
47.992023
2021
2022
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Average
In 2023, the debt ratio of AQUITAINE 33 - RSM (47.99) 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
26.93%2023
2021
2022
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Average+8 pts over 3 years
In 2023, the financial autonomy of AQUITAINE 33 - RSM (26.9%) 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 171.26. 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
171.258
Liquidity indicators evolution AQUITAINE 33 - RSM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
184.292
143.391
112.214
136.181
160.476
142.634
171.258
Interest coverage
None
1.362
0.709
8.414
None
None
None
Sector positioning
Liquidity ratio
171.262023
2021
2022
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Average
In 2023, the liquidity ratio of AQUITAINE 33 - RSM (171.26) 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.
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
0 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
0 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 AQUITAINE 33 - RSM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
211 713 €
271 331 €
241 875 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
67
135
123
0
0
0
Supplier payment term (days)
0
94
124
68
0
0
0
Positioning of AQUITAINE 33 - RSM in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 124 986€ to 448 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
124k€217k€448k€
217 065 €Range: 124 986€ - 448 705€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)
Compare AQUITAINE 33 - RSM with other companies in the same sector:
Frequently asked questions about AQUITAINE 33 - RSM
What is the revenue of AQUITAINE 33 - RSM ?
The revenue of AQUITAINE 33 - RSM in 2020 is 715 k€.
Is AQUITAINE 33 - RSM profitable?
Yes, AQUITAINE 33 - RSM generated a net profit of 109 k€ in 2023.
Where is the headquarters of AQUITAINE 33 - RSM ?
The headquarters of AQUITAINE 33 - RSM is located in BORDEAUX (33800), in the department Gironde.
Where to find the tax return of AQUITAINE 33 - RSM ?
The tax return of AQUITAINE 33 - RSM 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 AQUITAINE 33 - RSM operate?
AQUITAINE 33 - RSM operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart