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AQUITAINE GARRIGUES TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

AQUITAINE GARRIGUES TRAVAUX PUBLICS is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BIEUJAC (33210), this company of category PME shows in 2025 a net income negative of -38 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 GARRIGUES TRAVAUX PUBLICS (SIREN 440684231)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -38 097 € 45 134 € 85 826 € 27 254 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, AQUITAINE GARRIGUES TRAVAUX PUBLICS records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 097 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. 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

112.117%

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

14.62%

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

27.7%

Solvency indicators evolution
AQUITAINE GARRIGUES TRAVAUX PUBLICS

Sector positioning

Debt ratio
112.12 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Watch

In 2025, the debt ratio of AQUITAINE GARRIGUES TRAVA... (112.12) 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
14.62% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Watch

In 2025, the financial autonomy of AQUITAINE GARRIGUES TRAVA... (14.6%) 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 123.56. 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

123.561

Liquidity indicators evolution
AQUITAINE GARRIGUES TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
123.56 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Watch

In 2025, the liquidity ratio of AQUITAINE GARRIGUES TRAVA... (123.56) 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 GARRIGUES TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare AQUITAINE GARRIGUES TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about AQUITAINE GARRIGUES TRAVAUX PUBLICS

What is the revenue of AQUITAINE GARRIGUES TRAVAUX PUBLICS ?

The revenue of AQUITAINE GARRIGUES TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is AQUITAINE GARRIGUES TRAVAUX PUBLICS profitable?

AQUITAINE GARRIGUES TRAVAUX PUBLICS recorded a net loss in 2025.

Where is the headquarters of AQUITAINE GARRIGUES TRAVAUX PUBLICS ?

The headquarters of AQUITAINE GARRIGUES TRAVAUX PUBLICS is located in BIEUJAC (33210), in the department Gironde.

Where to find the tax return of AQUITAINE GARRIGUES TRAVAUX PUBLICS ?

The tax return of AQUITAINE GARRIGUES TRAVAUX PUBLICS 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 GARRIGUES TRAVAUX PUBLICS operate?

AQUITAINE GARRIGUES TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.