SIREN : 411223639
AQUITAINE CUISINES is a French company founded 29 years ago, specialized in the sector Commerce de détail de meubles. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2022 a revenue of 988 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 987 955 € | N/C | N/C |
| Net income | 15 953 € | 1 149 € | 660 € | -12 197 € | 278 € |
| EBITDA | N/C | N/C | -27 570 € | N/C | N/C |
| Net margin | N/C | N/C | 0.1% | N/C | N/C |
In 2024, AQUITAINE CUISINES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 278 € -> 16 k€.
15 953 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
117.878%
5.957%
72.8%
In 2024, the debt ratio of AQUITAINE CUISINES (117.88) 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 CUISINES (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AQUITAINE CUISINES (-0.77) 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 83.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.72
In 2024, the liquidity ratio of AQUITAINE CUISINES (83.72) 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 2022, the interest coverage of AQUITAINE CUISINES (-7.2x) 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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Based on 61 transactions of similar company sales
in 2024,
the value of AQUITAINE CUISINES is estimated at
76 250 €
(range 34 477€ - 126 606€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AQUITAINE CUISINES in 2022 is 988 k€.
Yes, AQUITAINE CUISINES generated a net profit of 16 k€ in 2024.
The headquarters of AQUITAINE CUISINES is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of AQUITAINE CUISINES 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 CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.