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AQUITAINE BOIS ET PARQUETS : revenue, balance sheet and financial ratios

AQUITAINE BOIS ET PARQUETS is a French company founded 6 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BEGLES (33130), this company of category PME shows in 2022 a net income positive of 223 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 ET PARQUETS (SIREN 881477038)
Indicator 2022 2021
Revenue N/C N/C
Net income 222 534 € 197 916 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, AQUITAINE BOIS ET PARQUETS generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 198 k€ -> 223 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

222 534 €

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.428%

Financial autonomy (2022) ?
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

35.894%

Asset age ratio (2022) ?
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

51.8%

Solvency indicators evolution
AQUITAINE BOIS ET PARQUETS

Sector positioning

Debt ratio
137.43 2022
2021
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Watch

In 2022, the debt ratio of AQUITAINE BOIS ET PARQUETS (137.43) 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
35.89% 2022
2021
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Good +25 pts over 2 years

In 2022, the financial autonomy of AQUITAINE BOIS ET PARQUETS (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

330.595

Liquidity indicators evolution
AQUITAINE BOIS ET PARQUETS

Sector positioning

Liquidity ratio
330.6 2022
2021
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Excellent +40 pts over 2 years

In 2022, the liquidity ratio of AQUITAINE BOIS ET PARQUETS (330.60) 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.

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: 722 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The gap of 599 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

722 j

Supplier credit (2022) ?
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

123 j

Inventory turnover (2022) ?
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 ET PARQUETS

Positioning of AQUITAINE BOIS ET PARQUETS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 255 865€ to 918 562€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
255k€ 444k€ 918k€
444 362 € Range: 255 865€ - 918 562€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare AQUITAINE BOIS ET PARQUETS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about AQUITAINE BOIS ET PARQUETS

What is the revenue of AQUITAINE BOIS ET PARQUETS ?

The revenue of AQUITAINE BOIS ET PARQUETS is not publicly disclosed (confidential accounts filed with INPI).

Is AQUITAINE BOIS ET PARQUETS profitable?

Yes, AQUITAINE BOIS ET PARQUETS generated a net profit of 223 k€ in 2022.

Where is the headquarters of AQUITAINE BOIS ET PARQUETS ?

The headquarters of AQUITAINE BOIS ET PARQUETS is located in BEGLES (33130), in the department Gironde.

Where to find the tax return of AQUITAINE BOIS ET PARQUETS ?

The tax return of AQUITAINE BOIS ET PARQUETS 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 ET PARQUETS operate?

AQUITAINE BOIS ET PARQUETS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.