Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-04-17 (37 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: ANGLET (64600), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL : revenue, balance sheet and financial ratios
AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL is a French company
founded 37 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in ANGLET (64600),
this company of category PME
shows in 2024 a net income positive of 171 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL (SIREN 350703054)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
170 682 €
64 018 €
48 924 €
68 634 €
76 521 €
32 255 €
101 448 €
16 343 €
2 171 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 171 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
170 682 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 39%. The balance between equity and debt is satisfactory.
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
15.896%
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
38.767%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.075
4.693
3.216
13.975
14.615
21.617
15.133
9.402
15.896
Financial autonomy
44.867
51.091
46.219
45.11
44.317
51.457
51.801
49.783
38.767
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.92024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Good+7 pts over 3 years
In 2024, the debt ratio of AQUITAINE DE REALISATIONS... (15.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.77%2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Average-25 pts over 3 years
In 2024, the financial autonomy of AQUITAINE DE REALISATIONS... (38.8%) 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 157.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
157.738
Liquidity indicators evolution AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
174.168
203.343
170.584
177.911
172.972
214.945
211.072
185.492
157.738
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
157.742024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Watch-21 pts over 3 years
In 2024, the liquidity ratio of AQUITAINE DE REALISATIONS... (157.74) 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.
Positioning of AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL is estimated at
326 892 €
(range 237 653€ - 1 196 089€).
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.
Estimated enterprise value2024
56 tx
237k€326k€1196k€
326 892 €Range: 237 653€ - 1 196 089€
NAF 5 all-time
Valuation method used
Net Income Multiple
170 682 €
×
1.9x
=326 892 €
Range: 237 653€ - 1 196 090€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL with other companies in the same sector:
Frequently asked questions about AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL
What is the revenue of AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL ?
The revenue of AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL is not publicly disclosed (confidential accounts filed with INPI).
Is AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL profitable?
Yes, AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL generated a net profit of 171 k€ in 2024.
Where is the headquarters of AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL ?
The headquarters of AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL ?
The tax return of AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL 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 DE REALISATIONS METALLIQUES SAREM SARL operate?
AQUITAINE DE REALISATIONS METALLIQUES SAREM SARL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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