Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AQUITAINE AGENCEMENTS : revenue, balance sheet and financial ratios

AQUITAINE AGENCEMENTS is a French company founded 36 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in ST-MARTIN-LE-PIN (24300), this company of category PME shows in 2017 a net income negative of -12 k€. 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

Financial history - AQUITAINE AGENCEMENTS (SIREN 353982838)
Indicator 2017
Revenue N/C
Net income -12 223 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AQUITAINE AGENCEMENTS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 223 €

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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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
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 (2017) ?
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

57.533%

Asset age ratio (2017) ?
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

1.4%

Solvency indicators evolution
AQUITAINE AGENCEMENTS

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 3.84
Med: 20.2
Q3: 62.18
Excellent

In 2017, the debt ratio of AQUITAINE AGENCEMENTS (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
57.53% 2017
2017
Q1: 21.55%
Med: 41.11%
Q3: 57.15%
Excellent

In 2017, the financial autonomy of AQUITAINE AGENCEMENTS (57.5%) 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 222.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

222.375

Liquidity indicators evolution
AQUITAINE AGENCEMENTS

Sector positioning

Liquidity ratio
222.38 2017
2017
Q1: 136.13
Med: 188.75
Q3: 261.22
Good

In 2017, the liquidity ratio of AQUITAINE AGENCEMENTS (222.38) 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.

Positioning of AQUITAINE AGENCEMENTS in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare AQUITAINE AGENCEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about AQUITAINE AGENCEMENTS

What is the revenue of AQUITAINE AGENCEMENTS ?

The revenue of AQUITAINE AGENCEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is AQUITAINE AGENCEMENTS profitable?

AQUITAINE AGENCEMENTS recorded a net loss in 2017.

Where is the headquarters of AQUITAINE AGENCEMENTS ?

The headquarters of AQUITAINE AGENCEMENTS is located in ST-MARTIN-LE-PIN (24300), in the department Dordogne.

Where to find the tax return of AQUITAINE AGENCEMENTS ?

The tax return of AQUITAINE AGENCEMENTS 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 AGENCEMENTS operate?

AQUITAINE AGENCEMENTS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.