Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AQUITAINE DEPANNAGE SERVICE : revenue, balance sheet and financial ratios

AQUITAINE DEPANNAGE SERVICE is a French company founded 36 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GRADIGNAN (33170), this company of category PME shows in 2024 a net income negative of -118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AQUITAINE DEPANNAGE SERVICE (SIREN 377529573)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -117 899 € 56 174 € -67 110 € 4 441 € -49 551 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AQUITAINE DEPANNAGE SERVICE records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-117 899 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 487%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

487.411%

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

5.902%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.6%

Solvency indicators evolution
AQUITAINE DEPANNAGE SERVICE

Sector positioning

Debt ratio
487.41 2024
2021
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Watch +29 pts over 3 years

In 2024, the debt ratio of AQUITAINE DEPANNAGE SERVICE (487.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.9% 2024
2021
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average

In 2024, the financial autonomy of AQUITAINE DEPANNAGE SERVICE (5.9%) 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 76.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

76.876

Liquidity indicators evolution
AQUITAINE DEPANNAGE SERVICE

Sector positioning

Liquidity ratio
76.88 2024
2021
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch

In 2024, the liquidity ratio of AQUITAINE DEPANNAGE SERVICE (76.88) 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 DEPANNAGE SERVICE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare AQUITAINE DEPANNAGE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AQUITAINE DEPANNAGE SERVICE

What is the revenue of AQUITAINE DEPANNAGE SERVICE ?

The revenue of AQUITAINE DEPANNAGE SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is AQUITAINE DEPANNAGE SERVICE profitable?

AQUITAINE DEPANNAGE SERVICE recorded a net loss in 2024.

Where is the headquarters of AQUITAINE DEPANNAGE SERVICE ?

The headquarters of AQUITAINE DEPANNAGE SERVICE is located in GRADIGNAN (33170), in the department Gironde.

Where to find the tax return of AQUITAINE DEPANNAGE SERVICE ?

The tax return of AQUITAINE DEPANNAGE SERVICE 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 DEPANNAGE SERVICE operate?

AQUITAINE DEPANNAGE SERVICE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.