SIREN : 333553907
AQUITAINE ISOL ENTREPRISE is a French company founded 40 years ago, specialized in the sector Travaux d'isolation. Based in LACQ (64170), this company of category PME shows in 2025 a revenue of 17.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 979 669 € | 15 991 293 € | 15 855 701 € | 16 357 959 € | 15 979 905 € | 14 260 022 € | 15 593 808 € | 15 387 741 € | 15 343 109 € | 15 932 926 € |
| Net income | 682 210 € | 511 624 € | 467 338 € | 201 253 € | 157 088 € | 79 967 € | 323 614 € | 204 659 € | 333 901 € | 256 944 € |
| EBITDA | 1 071 546 € | 643 439 € | 818 693 € | 437 730 € | 416 014 € | 286 761 € | 817 604 € | 462 316 € | 854 026 € | 476 063 € |
| Net margin | 4.0% | 3.2% | 2.9% | 1.2% | 1.0% | 0.6% | 2.1% | 1.3% | 2.2% | 1.6% |
In 2025, AQUITAINE ISOL ENTREPRISE achieves revenue of 17.0 M€. Revenue is growing positively over 10 years (CAGR: +0.7%). Vs 2024: +6%. After deducting consumption (3.2 M€), gross margin stands at 13.8 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 682 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
16 979 669 €
13 756 258 €
1 071 546 €
1 117 225 €
682 210 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.841%
44.257%
3.784%
0.843
34.7%
In 2025, the debt ratio of AQUITAINE ISOL ENTREPRISE (13.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AQUITAINE ISOL ENTREPRISE (44.3%) 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 2025, the repayment capacity of AQUITAINE ISOL ENTREPRISE (0.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
182.993
0.962
In 2025, the liquidity ratio of AQUITAINE ISOL ENTREPRISE (182.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AQUITAINE ISOL ENTREPRISE (1.0x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 2.5 M€ to permanently finance.
2 453 562 €
53 j
79 j
8 j
52 j
Based on 58 transactions of similar company sales
(all years),
the value of AQUITAINE ISOL ENTREPRISE is estimated at
2 199 276 €
(range 1 455 286€ - 4 516 300€).
With an EBITDA of 1 071 546€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
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This estimate is based on the analysis of 58 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 ISOL ENTREPRISE with other companies in the same sector:
The revenue of AQUITAINE ISOL ENTREPRISE in 2025 is 17.0 M€.
Yes, AQUITAINE ISOL ENTREPRISE generated a net profit of 682 k€ in 2025.
The headquarters of AQUITAINE ISOL ENTREPRISE is located in LACQ (64170), in the department Pyrenees-Atlantiques.
The tax return of AQUITAINE ISOL ENTREPRISE 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 ENTREPRISE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.