SIREN : 824059794
AQUITAINE CHARPENTE BOIS is a French company founded 9 years ago, specialized in the sector Travaux de charpente. Based in BARON (33750), this company of category PME shows in 2024 a net income positive 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 85 431 € | 133 923 € | 131 785 € | -84 107 € | 48 940 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, AQUITAINE CHARPENTE BOIS generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 49 k€ -> 85 k€.
85 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
60.045%
28.097%
47.8%
In 2024, the debt ratio of AQUITAINE CHARPENTE BOIS (60.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AQUITAINE CHARPENTE BOIS (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.02
In 2024, the liquidity ratio of AQUITAINE CHARPENTE BOIS (141.02) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 85 764€ to 346 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CHARPENTE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of AQUITAINE CHARPENTE BOIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, AQUITAINE CHARPENTE BOIS generated a net profit of 85 k€ in 2024.
The headquarters of AQUITAINE CHARPENTE BOIS is located in BARON (33750), in the department Gironde.
The tax return of AQUITAINE CHARPENTE BOIS 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 CHARPENTE BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.