AQUITAINE BOIS SERVICES PALETTES : revenue, balance sheet and financial ratios

AQUITAINE BOIS SERVICES PALETTES is a French company founded 44 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in EYMOUTIERS (87120), this company of category PME shows in 2016 a revenue of 1.8 M€. 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 SERVICES PALETTES (SIREN 323753459)
Indicator 2024 2023 2022 2016 2015
Revenue N/C N/C N/C 1 756 841 € 1 677 733 €
Net income -293 621 € 802 167 € 786 439 € 74 650 € 116 417 €
EBITDA N/C N/C N/C 165 331 € 214 443 €
Net margin N/C N/C N/C 4.2% 6.9%

Revenue and income statement

In 2024, AQUITAINE BOIS SERVICES PALETTES records a net loss of 294 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

-293 621 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

90.861%

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

46.46%

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

71.7%

Solvency indicators evolution
AQUITAINE BOIS SERVICES PALETTES

Sector positioning

Debt ratio
90.86 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average +50 pts over 3 years

In 2024, the debt ratio of AQUITAINE BOIS SERVICES P... (90.86) 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
46.46% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Average -40 pts over 3 years

In 2024, the financial autonomy of AQUITAINE BOIS SERVICES P... (46.5%) 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 234.72. 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

234.716

Liquidity indicators evolution
AQUITAINE BOIS SERVICES PALETTES

Sector positioning

Liquidity ratio
234.72 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Average -21 pts over 3 years

In 2024, the liquidity ratio of AQUITAINE BOIS SERVICES P... (234.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 SERVICES PALETTES

Positioning of AQUITAINE BOIS SERVICES PALETTES in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare AQUITAINE BOIS SERVICES PALETTES with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about AQUITAINE BOIS SERVICES PALETTES

What is the revenue of AQUITAINE BOIS SERVICES PALETTES ?

The revenue of AQUITAINE BOIS SERVICES PALETTES in 2016 is 1.8 M€.

Is AQUITAINE BOIS SERVICES PALETTES profitable?

AQUITAINE BOIS SERVICES PALETTES recorded a net loss in 2024.

Where is the headquarters of AQUITAINE BOIS SERVICES PALETTES ?

The headquarters of AQUITAINE BOIS SERVICES PALETTES is located in EYMOUTIERS (87120), in the department Haute-Vienne.

Where to find the tax return of AQUITAINE BOIS SERVICES PALETTES ?

The tax return of AQUITAINE BOIS SERVICES PALETTES 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 SERVICES PALETTES operate?

AQUITAINE BOIS SERVICES PALETTES operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.