Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AQUITAINE MACONNERIE GENERALE : revenue, balance sheet and financial ratios

AQUITAINE MACONNERIE GENERALE is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ARBONNE (64210), this company of category PME shows in 2024 a net income positive of 327 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

Financial history - AQUITAINE MACONNERIE GENERALE (SIREN 539780882)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 327 219 € 624 724 € 127 737 € 31 668 € 116 303 €
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 2024, AQUITAINE MACONNERIE GENERALE generates positive net income of 327 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 116 k€ -> 327 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

327 219 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.051%

Financial autonomy (2024) ?
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

60.302%

Asset age ratio (2024) ?
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

48.1%

Solvency indicators evolution
AQUITAINE MACONNERIE GENERALE

Sector positioning

Debt ratio
40.05 2024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average -8 pts over 3 years

In 2024, the debt ratio of AQUITAINE MACONNERIE GENE... (40.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.3% 2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of AQUITAINE MACONNERIE GENE... (60.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 505.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

505.507

Liquidity indicators evolution
AQUITAINE MACONNERIE GENERALE

Sector positioning

Liquidity ratio
505.51 2024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Excellent +48 pts over 3 years

In 2024, the liquidity ratio of AQUITAINE MACONNERIE GENE... (505.51) 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.

Positioning of AQUITAINE MACONNERIE GENERALE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 842 759€ to 2 790 100€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
842k€ 1530k€ 2790k€
1 530 725 € Range: 842 759€ - 2 790 100€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 de maçonnerie générale et gros œuvre de bâtiment)

Compare AQUITAINE MACONNERIE GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about AQUITAINE MACONNERIE GENERALE

What is the revenue of AQUITAINE MACONNERIE GENERALE ?

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

Is AQUITAINE MACONNERIE GENERALE profitable?

Yes, AQUITAINE MACONNERIE GENERALE generated a net profit of 327 k€ in 2024.

Where is the headquarters of AQUITAINE MACONNERIE GENERALE ?

The headquarters of AQUITAINE MACONNERIE GENERALE is located in ARBONNE (64210), in the department Pyrenees-Atlantiques.

Where to find the tax return of AQUITAINE MACONNERIE GENERALE ?

The tax return of AQUITAINE MACONNERIE GENERALE 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 MACONNERIE GENERALE operate?

AQUITAINE MACONNERIE GENERALE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.