AQUITAINE EQUIPEMENTS POIDS LOURDS is a French company
founded 39 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SERRES-CASTET (64121),
this company of category PME
shows in 2017 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AQUITAINE EQUIPEMENTS POIDS LOURDS (SIREN 339737934)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 080 017 €
2 057 938 €
Net income
500 613 €
333 938 €
229 384 €
309 731 €
202 121 €
212 314 €
138 881 €
167 097 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
166 812 €
238 118 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.7%
8.1%
Revenue and income statement
In 2024, AQUITAINE EQUIPEMENTS POIDS LOURDS generates positive net income of 501 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 167 k€ -> 501 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
500 613 €
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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 12%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.812%
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
68.112%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.131
3.17
4.075
0.158
0.479
0.524
9.196
11.812
Financial autonomy
73.902
74.144
73.503
75.254
77.138
72.522
70.166
68.112
Repayment capacity
0.01
0.323
None
None
None
None
None
None
Cash flow / Revenue
8.251%
5.977%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.812024
2021
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good+20 pts over 3 years
In 2024, the debt ratio of AQUITAINE EQUIPEMENTS POI... (11.81) 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
68.11%2024
2021
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Excellent
In 2024, the financial autonomy of AQUITAINE EQUIPEMENTS POI... (68.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 385.14. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
446.337
507.397
399.594
376.005
412.712
335.78
400.396
385.139
Interest coverage
0.0
0.002
None
None
None
None
None
None
Sector positioning
Liquidity ratio
385.142024
2021
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Excellent
In 2024, the liquidity ratio of AQUITAINE EQUIPEMENTS POI... (385.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AQUITAINE EQUIPEMENTS POIDS LOURDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
518 868 €
631 285 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
33
33
0
0
0
0
0
0
Customer payment term (days)
71
68
0
0
0
0
0
0
Supplier payment term (days)
53
53
0
0
0
0
0
0
Positioning of AQUITAINE EQUIPEMENTS POIDS LOURDS in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 206 488€ to 1 290 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
206k€753k€1290k€
753 747 €Range: 206 488€ - 1 290 654€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Commerce de détail d'équipements automobiles)
Compare AQUITAINE EQUIPEMENTS POIDS LOURDS with other companies in the same sector:
Frequently asked questions about AQUITAINE EQUIPEMENTS POIDS LOURDS
What is the revenue of AQUITAINE EQUIPEMENTS POIDS LOURDS ?
The revenue of AQUITAINE EQUIPEMENTS POIDS LOURDS in 2017 is 2.1 M€.
Is AQUITAINE EQUIPEMENTS POIDS LOURDS profitable?
Yes, AQUITAINE EQUIPEMENTS POIDS LOURDS generated a net profit of 501 k€ in 2024.
Where is the headquarters of AQUITAINE EQUIPEMENTS POIDS LOURDS ?
The headquarters of AQUITAINE EQUIPEMENTS POIDS LOURDS is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
Where to find the tax return of AQUITAINE EQUIPEMENTS POIDS LOURDS ?
The tax return of AQUITAINE EQUIPEMENTS POIDS LOURDS 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 EQUIPEMENTS POIDS LOURDS operate?
AQUITAINE EQUIPEMENTS POIDS LOURDS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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