Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-18 (15 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: MACAU (33460), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AQUITAINE ECO-LOGIS : revenue, balance sheet and financial ratios
AQUITAINE ECO-LOGIS is a French company
founded 15 years ago,
specialized in the sector Travaux de charpente.
Based in MACAU (33460),
this company of category PME
shows in 2025 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AQUITAINE ECO-LOGIS (SIREN 530292770)
Indicator
2025
2024
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
41 768 €
-44 193 €
18 069 €
-13 357 €
-67 310 €
114 371 €
EBITDA
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
Revenue and income statement
In 2025, AQUITAINE ECO-LOGIS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 114 k€ -> 42 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 768 €
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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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Item
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 14%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.904%
Financial autonomy (2025)
?
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
36.841%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
2025
Debt ratio
49.945
92.096
111.267
48.508
36.463
13.904
Financial autonomy
34.548
30.213
29.205
30.125
29.95
36.841
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.92025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good-28 pts over 3 years
In 2025, the debt ratio of AQUITAINE ECO-LOGIS (13.90) 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
36.84%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average
In 2025, the financial autonomy of AQUITAINE ECO-LOGIS (36.8%) 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 152.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
2025
Liquidity ratio
191.74
196.081
192.524
177.78
152.302
152.866
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
152.872025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Watch-11 pts over 3 years
In 2025, the liquidity ratio of AQUITAINE ECO-LOGIS (152.87) 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 ECO-LOGIS in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of AQUITAINE ECO-LOGIS is estimated at
112 707 €
(range 57 210€ - 200 284€).
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.
Estimated enterprise value2025
113 transactions
57k€112k€200k€
112 707 €Range: 57 210€ - 200 284€
NAF 5 all-time
Valuation method used
Net Income Multiple
41 768 €
×
2.7x
=112 707 €
Range: 57 210€ - 200 284€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de charpente)
Compare AQUITAINE ECO-LOGIS with other companies in the same sector:
Frequently asked questions about AQUITAINE ECO-LOGIS
What is the revenue of AQUITAINE ECO-LOGIS ?
The revenue of AQUITAINE ECO-LOGIS is not publicly disclosed (confidential accounts filed with INPI).
Is AQUITAINE ECO-LOGIS profitable?
Yes, AQUITAINE ECO-LOGIS generated a net profit of 42 k€ in 2025.
Where is the headquarters of AQUITAINE ECO-LOGIS ?
The headquarters of AQUITAINE ECO-LOGIS is located in MACAU (33460), in the department Gironde.
Where to find the tax return of AQUITAINE ECO-LOGIS ?
The tax return of AQUITAINE ECO-LOGIS 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 ECO-LOGIS operate?
AQUITAINE ECO-LOGIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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