SIREN : 753371277
AQUITAINE BOIS CHARPENTE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COURSAC (24430), this company of category PME shows in 2018 a revenue of 289 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 288 565 € | 579 016 € | 381 082 € |
| Net income | -54 773 € | 7 668 € | -7 775 € |
| EBITDA | -106 320 € | 29 617 € | 6 301 € |
| Net margin | -19.0% | 1.3% | -2.0% |
In 2018, AQUITAINE BOIS CHARPENTE achieves revenue of 289 k€. Revenue is declining over the period 2016-2018 (CAGR: -13.0%). Significant drop of -50% vs 2017. After deducting consumption (197 k€), gross margin stands at 91 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -106 k€, representing -36.8% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -459%, reducing margin by 42.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-19.0% of revenue), which will impact equity.
288 565 €
91 168 €
-106 320 €
-130 225 €
-54 773 €
-36.1%
The debt ratio (= Financial debt / Equity x 100) stands at -283%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-282.939%
-10.322%
-36.42%
-1.026
69.6%
In 2018, the debt ratio of AQUITAINE BOIS CHARPENTE (-282.94) 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.
In 2018, the financial autonomy of AQUITAINE BOIS CHARPENTE (-10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of AQUITAINE BOIS CHARPENTE (-1.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.296
-0.957
In 2018, the liquidity ratio of AQUITAINE BOIS CHARPENTE (100.30) 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.
In 2018, the interest coverage of AQUITAINE BOIS CHARPENTE (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 306 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 39 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
31 102 €
6 j
52 j
306 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 22 674€ to 77 593€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AQUITAINE BOIS CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AQUITAINE BOIS CHARPENTE in 2018 is 289 k€.
AQUITAINE BOIS CHARPENTE recorded a net loss in 2018.
The headquarters of AQUITAINE BOIS CHARPENTE is located in COURSAC (24430), in the department Dordogne.
The tax return of AQUITAINE BOIS CHARPENTE 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).
AQUITAINE BOIS CHARPENTE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.