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AQUITAINE B&C : revenue, balance sheet and financial ratios

AQUITAINE B&C is a French company founded 4 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ARTIGUES-PRES-BORDEAUX (33370), this company of category PME shows in 2024 a net income negative of -357 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AQUITAINE B&C (SIREN 901877860)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -356 992 € 63 282 € 35 461 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AQUITAINE B&C records a net loss of 357 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-356 992 €

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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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

19.075%

Asset age ratio (2024) ?
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

70.0%

Solvency indicators evolution
AQUITAINE B&C

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Excellent

In 2024, the debt ratio of AQUITAINE B&C (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
19.07% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Average -50 pts over 3 years

In 2024, the financial autonomy of AQUITAINE B&C (19.1%) 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 72.18. 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

72.18

Liquidity indicators evolution
AQUITAINE B&C

Sector positioning

Liquidity ratio
72.18 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Watch -8 pts over 3 years

In 2024, the liquidity ratio of AQUITAINE B&C (72.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AQUITAINE B&C in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare AQUITAINE B&C with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about AQUITAINE B&C

What is the revenue of AQUITAINE B&C ?

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

Is AQUITAINE B&C profitable?

AQUITAINE B&C recorded a net loss in 2024.

Where is the headquarters of AQUITAINE B&C ?

The headquarters of AQUITAINE B&C is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.

Where to find the tax return of AQUITAINE B&C ?

The tax return of AQUITAINE B&C 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 B&C operate?

AQUITAINE B&C operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.