SIREN : 511298622
AQUITAINE CONSTRUCTION is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BORDEAUX (33000), this company of category PME shows in 2021 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 028 237 € | 2 953 907 € | 4 033 226 € | 3 505 017 € | 2 772 443 € | 1 488 356 € |
| Net income | 6 856 € | -396 947 € | 56 098 € | 20 585 € | 76 410 € | 19 967 € |
| EBITDA | -104 960 € | -611 086 € | 672 023 € | 230 925 € | 368 132 € | 28 298 € |
| Net margin | 0.2% | -13.4% | 1.4% | 0.6% | 2.8% | 1.3% |
In 2021, AQUITAINE CONSTRUCTION achieves revenue of 3.0 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2020: +3%. After deducting consumption (530 k€), gross margin stands at 2.5 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -3.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
3 028 237 €
2 497 780 €
-104 960 €
171 787 €
6 856 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at -321%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-321.396%
-10.624%
-13.679%
-0.905
39.5%
In 2021, the debt ratio of AQUITAINE CONSTRUCTION (-321.40) 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 2021, the financial autonomy of AQUITAINE CONSTRUCTION (-10.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of AQUITAINE CONSTRUCTION (-0.91) 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 120.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.371
-20.131
In 2021, the liquidity ratio of AQUITAINE CONSTRUCTION (120.37) 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 2021, the interest coverage of AQUITAINE CONSTRUCTION (-20.1x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 612 k€ to permanently finance. Over 2016-2021, WCR increased by +133%, requiring additional financing.
612 067 €
90 j
48 j
29 j
73 j
Based on 88 transactions of similar company sales
(all years),
the value of AQUITAINE CONSTRUCTION is estimated at
338 224 €
(range 154 728€ - 598 789€).
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AQUITAINE CONSTRUCTION in 2021 is 3.0 M€.
Yes, AQUITAINE CONSTRUCTION generated a net profit of 7 k€ in 2021.
The headquarters of AQUITAINE CONSTRUCTION is located in BORDEAUX (33000), in the department Gironde.
The tax return of AQUITAINE CONSTRUCTION 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 CONSTRUCTION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.