SIREN : 417782257
AQUITAINE CREATION INVESTISSEMENT is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category PME shows in 2017 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 001 € | 12 156 € |
| Net income | -3 357 941 € | 989 340 € | 3 833 € | -266 623 € | -393 952 € |
| EBITDA | N/C | -806 163 € | -825 602 € | -251 909 € | -263 262 € |
| Net margin | N/C | N/C | N/C | -3332.4% | -3240.8% |
In 2025, AQUITAINE CREATION INVESTISSEMENT records a net loss of 3.4 M€. This deficit will reduce equity on the balance sheet.
-3 357 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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92.23%
In 2025, the debt ratio of AQUITAINE CREATION INVEST... (0.00) 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 2025, the financial autonomy of AQUITAINE CREATION INVEST... (92.2%) 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.
In 2024, the repayment capacity of AQUITAINE CREATION INVEST... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.245
In 2025, the liquidity ratio of AQUITAINE CREATION INVEST... (300.25) 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.
In 2024, the interest coverage of AQUITAINE CREATION INVEST... (-168.2x) 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.
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Compare AQUITAINE CREATION INVESTISSEMENT with other companies in the same sector:
The revenue of AQUITAINE CREATION INVESTISSEMENT in 2017 is 8 k€.
AQUITAINE CREATION INVESTISSEMENT recorded a net loss in 2025.
The headquarters of AQUITAINE CREATION INVESTISSEMENT is located in BORDEAUX (33000), in the department Gironde.
The tax return of AQUITAINE CREATION INVESTISSEMENT 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 CREATION INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.