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AQUITAINE GEOMEMBRANE : revenue, balance sheet and financial ratios

AQUITAINE GEOMEMBRANE is a French company founded 27 years ago, specialized in the sector Travaux d'étanchéification. Based in ST-LAURENT DES VIGN (24100), this company of category PME shows in 2022 a net income positive of 68 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 GEOMEMBRANE (SIREN 422966432)
Indicator 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C
Net income 67 640 € 142 531 € -121 489 € 101 740 € -8 680 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, AQUITAINE GEOMEMBRANE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 640 €

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Chart evolution

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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.136%

Financial autonomy (2022) ?
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

7.436%

Asset age ratio (2022) ?
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

39.0%

Solvency indicators evolution
AQUITAINE GEOMEMBRANE

Sector positioning

Debt ratio
139.14 2022
2020
2021
2022
Q1: 0.28
Med: 14.95
Q3: 54.22
Watch +51 pts over 3 years

In 2022, the debt ratio of AQUITAINE GEOMEMBRANE (139.14) 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
7.44% 2022
2020
2021
2022
Q1: 6.16%
Med: 25.41%
Q3: 45.59%
Average

In 2022, the financial autonomy of AQUITAINE GEOMEMBRANE (7.4%) 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 82.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

82.964

Liquidity indicators evolution
AQUITAINE GEOMEMBRANE

Sector positioning

Liquidity ratio
82.96 2022
2020
2021
2022
Q1: 137.82
Med: 186.81
Q3: 265.77
Watch

In 2022, the liquidity ratio of AQUITAINE GEOMEMBRANE (82.96) 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 GEOMEMBRANE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 114 142€ to 325 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
114k€ 183k€ 325k€
183 309 € Range: 114 142€ - 325 090€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 d'étanchéification)

Compare AQUITAINE GEOMEMBRANE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about AQUITAINE GEOMEMBRANE

What is the revenue of AQUITAINE GEOMEMBRANE ?

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

Is AQUITAINE GEOMEMBRANE profitable?

Yes, AQUITAINE GEOMEMBRANE generated a net profit of 68 k€ in 2022.

Where is the headquarters of AQUITAINE GEOMEMBRANE ?

The headquarters of AQUITAINE GEOMEMBRANE is located in ST-LAURENT DES VIGN (24100), in the department Dordogne.

Where to find the tax return of AQUITAINE GEOMEMBRANE ?

The tax return of AQUITAINE GEOMEMBRANE 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 GEOMEMBRANE operate?

AQUITAINE GEOMEMBRANE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.