AQUITAINE BOIS CHAUFFAGE : revenue, balance sheet and financial ratios

AQUITAINE BOIS CHAUFFAGE is a French company founded 13 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in LE LEDAT (47300), this company of category PME shows in 2018 a revenue of 85 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 BOIS CHAUFFAGE (SIREN 753984897)
Indicator 2019 2018 2017 2016
Revenue N/C 84 999 € 81 371 € 62 195 €
Net income 0 € 421 € 125 € 1 500 €
EBITDA N/C -5 830 € -16 017 € 7 986 €
Net margin N/C 0.5% 0.2% 2.4%

Revenue and income statement

In 2019, AQUITAINE BOIS CHAUFFAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 2 k€ -> 0 €.

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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 2041%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2041.21%

Financial autonomy (2019) ?
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

74.245%

Asset age ratio (2019) ?
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

60.2%

Solvency indicators evolution
AQUITAINE BOIS CHAUFFAGE

Sector positioning

Debt ratio
2041.21 2019
2017
2018
2019
Q1: 4.92
Med: 22.9
Q3: 59.8
Watch

In 2019, the debt ratio of AQUITAINE BOIS CHAUFFAGE (2041.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
74.25% 2019
2017
2018
2019
Q1: 27.38%
Med: 45.52%
Q3: 61.37%
Excellent

In 2019, the financial autonomy of AQUITAINE BOIS CHAUFFAGE (74.2%) 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.

Repayment capacity
3.74 years 2018
2017
2018
Q1: 0.0 years
Med: 1.06 years
Q3: 2.75 years
Average

In 2018, the repayment capacity of AQUITAINE BOIS CHAUFFAGE (3.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

84.769

Liquidity indicators evolution
AQUITAINE BOIS CHAUFFAGE

Sector positioning

Liquidity ratio
84.77 2019
2017
2018
2019
Q1: 131.95
Med: 182.34
Q3: 268.4
Watch

In 2019, the liquidity ratio of AQUITAINE BOIS CHAUFFAGE (84.77) 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.

Interest coverage
-23.11x 2018
2017
2018
Q1: 0.0x
Med: 1.17x
Q3: 5.08x
Watch -16 pts over 2 years

In 2018, the interest coverage of AQUITAINE BOIS CHAUFFAGE (-23.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 557 days. Excellent situation: suppliers finance 475 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

82 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

557 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AQUITAINE BOIS CHAUFFAGE

Positioning of AQUITAINE BOIS CHAUFFAGE in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Similar companies (Commerces de détail de charbons et combustibles)

Compare AQUITAINE BOIS CHAUFFAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about AQUITAINE BOIS CHAUFFAGE

What is the revenue of AQUITAINE BOIS CHAUFFAGE ?

The revenue of AQUITAINE BOIS CHAUFFAGE in 2018 is 85 k€.

Is AQUITAINE BOIS CHAUFFAGE profitable?

Yes, AQUITAINE BOIS CHAUFFAGE generated a net profit of 421€ in 2018.

Where is the headquarters of AQUITAINE BOIS CHAUFFAGE ?

The headquarters of AQUITAINE BOIS CHAUFFAGE is located in LE LEDAT (47300), in the department Lot-et-Garonne.

Where to find the tax return of AQUITAINE BOIS CHAUFFAGE ?

The tax return of AQUITAINE BOIS CHAUFFAGE 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 BOIS CHAUFFAGE operate?

AQUITAINE BOIS CHAUFFAGE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.