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AQUITAINE BATIMENT CONSTRUCT RENOVATION : revenue, balance sheet and financial ratios

AQUITAINE BATIMENT CONSTRUCT RENOVATION is a French company founded 33 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LORMONT (33310), this company of category PME shows in 2020 a net income positive of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AQUITAINE BATIMENT CONSTRUCT RENOVATION (SIREN 390564904)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 52 138 € 59 058 € 55 552 € 63 812 € 85 958 €
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 2020, AQUITAINE BATIMENT CONSTRUCT RENOVATION generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 86 k€ -> 52 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 138 €

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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 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.22%

Financial autonomy (2020) ?
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

93.703%

Asset age ratio (2020) ?
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

48.8%

Solvency indicators evolution
AQUITAINE BATIMENT CONSTRUCT RENOVATION

Sector positioning

Debt ratio
1.22 2020
2018
2019
2020
Q1: 1.16
Med: 23.81
Q3: 87.93
Good

In 2020, the debt ratio of AQUITAINE BATIMENT CONSTR... (1.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.7% 2020
2018
2019
2020
Q1: 8.61%
Med: 28.53%
Q3: 49.65%
Excellent

In 2020, the financial autonomy of AQUITAINE BATIMENT CONSTR... (93.7%) 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 1744.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1744.239

Liquidity indicators evolution
AQUITAINE BATIMENT CONSTRUCT RENOVATION

Sector positioning

Liquidity ratio
1744.24 2020
2018
2019
2020
Q1: 135.63
Med: 193.37
Q3: 286.81
Excellent

In 2020, the liquidity ratio of AQUITAINE BATIMENT CONSTR... (1744.24) 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 BATIMENT CONSTRUCT RENOVATION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 45 021€ to 237 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
45k€ 114k€ 237k€
114 505 € Range: 45 021€ - 237 821€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 maçonnerie générale et gros œuvre de bâtiment)

Compare AQUITAINE BATIMENT CONSTRUCT RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about AQUITAINE BATIMENT CONSTRUCT RENOVATION

What is the revenue of AQUITAINE BATIMENT CONSTRUCT RENOVATION ?

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

Is AQUITAINE BATIMENT CONSTRUCT RENOVATION profitable?

Yes, AQUITAINE BATIMENT CONSTRUCT RENOVATION generated a net profit of 52 k€ in 2020.

Where is the headquarters of AQUITAINE BATIMENT CONSTRUCT RENOVATION ?

The headquarters of AQUITAINE BATIMENT CONSTRUCT RENOVATION is located in LORMONT (33310), in the department Gironde.

Where to find the tax return of AQUITAINE BATIMENT CONSTRUCT RENOVATION ?

The tax return of AQUITAINE BATIMENT CONSTRUCT RENOVATION 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 BATIMENT CONSTRUCT RENOVATION operate?

AQUITAINE BATIMENT CONSTRUCT RENOVATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.