SIREN : 096980792
AQUITAINE ISOL is a French company founded 57 years ago, specialized in the sector Activités des sociétés holding. Based in PAU (64000), this company of category PME shows in 2022 a revenue of 66 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 | 65 672 € | 435 111 € | 427 063 € | 472 041 € | 450 856 € | 521 557 € | 555 058 € |
| Net income | -15 023 € | -24 431 € | 2 280 664 € | 31 620 € | 34 090 € | 214 144 € | 235 468 € | 146 110 € | 169 917 € |
| EBITDA | -21 844 € | -30 082 € | -256 816 € | 79 167 € | 69 221 € | 106 404 € | 92 967 € | 109 908 € | 142 796 € |
| Net margin | N/C | N/C | 3472.8% | 7.3% | 8.0% | 45.4% | 52.2% | 28.0% | 30.6% |
In 2024, AQUITAINE ISOL records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-21 844 €
-21 847 €
-15 023 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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98.76%
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In 2024, the debt ratio of AQUITAINE ISOL (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.
In 2024, the financial autonomy of AQUITAINE ISOL (98.8%) 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.
In 2024, the repayment capacity of AQUITAINE ISOL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8065.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8065.081
0.0
In 2024, the liquidity ratio of AQUITAINE ISOL (8065.08) 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.
In 2024, the interest coverage of AQUITAINE ISOL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AQUITAINE ISOL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AQUITAINE ISOL in 2022 is 66 k€.
AQUITAINE ISOL recorded a net loss in 2024.
The headquarters of AQUITAINE ISOL is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of AQUITAINE ISOL 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 ISOL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.