AQUITAINE ETUDES BATIMENTS INGENIERIE : revenue, balance sheet and financial ratios

AQUITAINE ETUDES BATIMENTS INGENIERIE is a French company founded 35 years ago, specialized in the sector Activités d'architecture . Based in CAZERES-SUR-L'ADOUR (40270), this company of category PME shows in 2022 a revenue of 962 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

Financial history - AQUITAINE ETUDES BATIMENTS INGENIERIE (SIREN 380647339)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 961 560 € N/C N/C N/C 1 031 498 € N/C 1 110 968 €
Net income 39 755 € 167 495 € 50 798 € 63 991 € 34 867 € 79 297 € 119 702 € 158 865 € 157 512 € 131 994 €
EBITDA N/C N/C N/C 37 433 € N/C N/C N/C 182 467 € N/C 299 495 €
Net margin N/C N/C N/C 6.7% N/C N/C N/C 15.4% N/C 11.9%

Revenue and income statement

In 2025, AQUITAINE ETUDES BATIMENTS INGENIERIE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 132 k€ -> 40 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

39 755 €

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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 0%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

19.61%

Asset age ratio (2025) ?
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

13.6%

Solvency indicators evolution
AQUITAINE ETUDES BATIMENTS INGENIERIE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Excellent

In 2025, the debt ratio of AQUITAINE ETUDES BATIMENT... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
19.61% 2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Watch -51 pts over 3 years

In 2025, the financial autonomy of AQUITAINE ETUDES BATIMENT... (19.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

127.242

Liquidity indicators evolution
AQUITAINE ETUDES BATIMENTS INGENIERIE

Sector positioning

Liquidity ratio
127.24 2025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Watch -57 pts over 3 years

In 2025, the liquidity ratio of AQUITAINE ETUDES BATIMENT... (127.24) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ETUDES BATIMENTS INGENIERIE

Positioning of AQUITAINE ETUDES BATIMENTS INGENIERIE in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 53 221€ to 137 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
53k€ 89k€ 137k€
89 392 € Range: 53 221€ - 137 785€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités d'architecture )

Compare AQUITAINE ETUDES BATIMENTS INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about AQUITAINE ETUDES BATIMENTS INGENIERIE

What is the revenue of AQUITAINE ETUDES BATIMENTS INGENIERIE ?

The revenue of AQUITAINE ETUDES BATIMENTS INGENIERIE in 2022 is 962 k€.

Is AQUITAINE ETUDES BATIMENTS INGENIERIE profitable?

Yes, AQUITAINE ETUDES BATIMENTS INGENIERIE generated a net profit of 40 k€ in 2025.

Where is the headquarters of AQUITAINE ETUDES BATIMENTS INGENIERIE ?

The headquarters of AQUITAINE ETUDES BATIMENTS INGENIERIE is located in CAZERES-SUR-L'ADOUR (40270), in the department Landes.

Where to find the tax return of AQUITAINE ETUDES BATIMENTS INGENIERIE ?

The tax return of AQUITAINE ETUDES BATIMENTS INGENIERIE 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 ETUDES BATIMENTS INGENIERIE operate?

AQUITAINE ETUDES BATIMENTS INGENIERIE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.