AQUITAINE MENUISERIE BOIS CONCEPT : revenue, balance sheet and financial ratios

AQUITAINE MENUISERIE BOIS CONCEPT is a French company founded 25 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in SAINT-MARIENS (33620), this company of category PME shows in 2023 a revenue of 3.1 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

Financial history - AQUITAINE MENUISERIE BOIS CONCEPT (SIREN 434790598)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 119 259 € 2 486 846 € 2 306 165 € 2 065 054 € 2 143 646 € 2 053 539 € 1 752 999 € 1 650 284 €
Net income 428 920 € 401 024 € 323 757 € 264 746 € 225 827 € 224 693 € 183 480 € 121 055 € 208 579 €
EBITDA N/C 507 707 € 343 283 € 341 517 € 286 621 € 292 056 € 228 129 € 144 618 € 259 843 €
Net margin N/C 12.9% 13.0% 11.5% 10.9% 10.5% 8.9% 6.9% 12.6%

Revenue and income statement

In 2024, AQUITAINE MENUISERIE BOIS CONCEPT generates positive net income of 429 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 209 k€ -> 429 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

428 920 €

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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 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 68%. 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

14.464%

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

67.681%

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

26.1%

Solvency indicators evolution
AQUITAINE MENUISERIE BOIS CONCEPT

Sector positioning

Debt ratio
14.46 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Good +8 pts over 3 years

In 2024, the debt ratio of AQUITAINE MENUISERIE BOIS... (14.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.68% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Excellent

In 2024, the financial autonomy of AQUITAINE MENUISERIE BOIS... (67.7%) 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.

Repayment capacity
0.2 years 2023
2022
2023
Q1: 0.0 years
Med: 0.66 years
Q3: 2.45 years
Good

In 2023, the repayment capacity of AQUITAINE MENUISERIE BOIS... (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 406.41. 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

406.406

Liquidity indicators evolution
AQUITAINE MENUISERIE BOIS CONCEPT

Sector positioning

Liquidity ratio
406.41 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Excellent

In 2024, the liquidity ratio of AQUITAINE MENUISERIE BOIS... (406.41) 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.

Interest coverage
0.22x 2023
2022
2023
Q1: 0.0x
Med: 1.19x
Q3: 5.64x
Average

In 2023, the interest coverage of AQUITAINE MENUISERIE BOIS... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AQUITAINE MENUISERIE BOIS CONCEPT

Positioning of AQUITAINE MENUISERIE BOIS CONCEPT in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 495 437€ to 2 347 948€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
495k€ 874k€ 2347k€
874 632 € Range: 495 437€ - 2 347 948€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare AQUITAINE MENUISERIE BOIS CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about AQUITAINE MENUISERIE BOIS CONCEPT

What is the revenue of AQUITAINE MENUISERIE BOIS CONCEPT ?

The revenue of AQUITAINE MENUISERIE BOIS CONCEPT in 2023 is 3.1 M€.

Is AQUITAINE MENUISERIE BOIS CONCEPT profitable?

Yes, AQUITAINE MENUISERIE BOIS CONCEPT generated a net profit of 429 k€ in 2024.

Where is the headquarters of AQUITAINE MENUISERIE BOIS CONCEPT ?

The headquarters of AQUITAINE MENUISERIE BOIS CONCEPT is located in SAINT-MARIENS (33620), in the department Gironde.

Where to find the tax return of AQUITAINE MENUISERIE BOIS CONCEPT ?

The tax return of AQUITAINE MENUISERIE BOIS CONCEPT 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 MENUISERIE BOIS CONCEPT operate?

AQUITAINE MENUISERIE BOIS CONCEPT operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.