SIREN : 323779512
AQUITAINE FERMETURES SARL is a French company founded 44 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PESSAC (33600), this company of category PME shows in 2022 a revenue of 790 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 790 032 € | N/C | N/C | 931 263 € | 909 055 € | 846 140 € | 898 319 € |
| Net income | 58 520 € | -11 872 € | 30 309 € | 38 512 € | -11 957 € | -14 686 € | 10 953 € | 5 743 € | 29 792 € |
| EBITDA | N/C | N/C | 28 773 € | N/C | N/C | 707 € | 19 181 € | 8 411 € | 44 165 € |
| Net margin | N/C | N/C | 3.8% | N/C | N/C | -1.6% | 1.2% | 0.7% | 3.3% |
In 2024, AQUITAINE FERMETURES SARL generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 59 k€.
58 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.702%
43.093%
11.6%
In 2024, the debt ratio of AQUITAINE FERMETURES SARL (0.70) 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.
In 2024, the financial autonomy of AQUITAINE FERMETURES SARL (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of AQUITAINE FERMETURES SARL (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.695
In 2024, the liquidity ratio of AQUITAINE FERMETURES SARL (150.69) 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.
In 2022, the interest coverage of AQUITAINE FERMETURES SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of AQUITAINE FERMETURES SARL is estimated at
198 777 €
(range 78 614€ - 453 245€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AQUITAINE FERMETURES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AQUITAINE FERMETURES SARL in 2022 is 790 k€.
Yes, AQUITAINE FERMETURES SARL generated a net profit of 59 k€ in 2024.
The headquarters of AQUITAINE FERMETURES SARL is located in PESSAC (33600), in the department Gironde.
The tax return of AQUITAINE FERMETURES 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).
AQUITAINE FERMETURES SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.