Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AQUITAINE ANALYSES : revenue, balance sheet and financial ratios
AQUITAINE ANALYSES is a French company
founded 37 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in PESSAC (33600),
this company of category PME
shows in 2024 a net income positive of 121 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AQUITAINE ANALYSES (SIREN 349587899)
Indicator
2024
2023
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
121 057 €
408 010 €
610 910 €
665 378 €
507 303 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AQUITAINE ANALYSES generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 507 k€ -> 121 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
121 057 €
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 15%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.561%
Financial autonomy (2024)
?
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
72.42%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
13.121
47.547
59.032
22.4
14.561
Financial autonomy
70.202
52.384
53.409
66.959
72.42
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.562024
2019
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average-22 pts over 3 years
In 2024, the debt ratio of AQUITAINE ANALYSES (14.56) 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
72.42%2024
2019
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of AQUITAINE ANALYSES (72.4%) 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 371.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
371.63
Liquidity indicators evolution AQUITAINE ANALYSES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2023
2024
Liquidity ratio
301.257
253.118
388.944
379.618
371.63
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
371.632024
2019
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Excellent
In 2024, the liquidity ratio of AQUITAINE ANALYSES (371.63) 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.
Positioning of AQUITAINE ANALYSES in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 83 570€ to 777 728€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
83k€494k€777k€
494 285 €Range: 83 570€ - 777 728€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)
Compare AQUITAINE ANALYSES with other companies in the same sector:
Frequently asked questions about AQUITAINE ANALYSES
What is the revenue of AQUITAINE ANALYSES ?
The revenue of AQUITAINE ANALYSES is not publicly disclosed (confidential accounts filed with INPI).
Is AQUITAINE ANALYSES profitable?
Yes, AQUITAINE ANALYSES generated a net profit of 121 k€ in 2024.
Where is the headquarters of AQUITAINE ANALYSES ?
The headquarters of AQUITAINE ANALYSES is located in PESSAC (33600), in the department Gironde.
Where to find the tax return of AQUITAINE ANALYSES ?
The tax return of AQUITAINE ANALYSES 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 ANALYSES operate?
AQUITAINE ANALYSES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). 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