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

AQUITAINE BBIO ENERGIE : revenue, balance sheet and financial ratios

AQUITAINE BBIO ENERGIE is a French company founded 13 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in CAPBRETON (40130), this company of category PME shows in 2025 a net income positive 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 BBIO ENERGIE (SIREN 751694076)
Indicator 2025 2024 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 11 933 € 59 938 € -27 474 € 18 907 € 21 625 € 25 254 € 25 227 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AQUITAINE BBIO ENERGIE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 25 k€ -> 12 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 933 €

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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 12%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.592%

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

79.436%

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

13.8%

Solvency indicators evolution
AQUITAINE BBIO ENERGIE

Sector positioning

Debt ratio
11.59 2025
2022
2024
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Average -18 pts over 3 years

In 2025, the debt ratio of AQUITAINE BBIO ENERGIE (11.59) 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
79.44% 2025
2022
2024
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of AQUITAINE BBIO ENERGIE (79.4%) 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 743.77. 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

743.773

Liquidity indicators evolution
AQUITAINE BBIO ENERGIE

Sector positioning

Liquidity ratio
743.77 2025
2022
2024
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Excellent

In 2025, the liquidity ratio of AQUITAINE BBIO ENERGIE (743.77) 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 BBIO ENERGIE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of AQUITAINE BBIO ENERGIE is estimated at 57 917 € (range 11 661€ - 97 425€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
98 tx
11k€ 57k€ 97k€
57 917 € Range: 11 661€ - 97 425€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 933 € × 4.9x = 57 917 €
Range: 11 661€ - 97 425€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare AQUITAINE BBIO ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about AQUITAINE BBIO ENERGIE

What is the revenue of AQUITAINE BBIO ENERGIE ?

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

Is AQUITAINE BBIO ENERGIE profitable?

Yes, AQUITAINE BBIO ENERGIE generated a net profit of 12 k€ in 2025.

Where is the headquarters of AQUITAINE BBIO ENERGIE ?

The headquarters of AQUITAINE BBIO ENERGIE is located in CAPBRETON (40130), in the department Landes.

Where to find the tax return of AQUITAINE BBIO ENERGIE ?

The tax return of AQUITAINE BBIO ENERGIE 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 BBIO ENERGIE operate?

AQUITAINE BBIO ENERGIE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.