AQUITAINE PEINTURES ET VERNIS : revenue, balance sheet and financial ratios

AQUITAINE PEINTURES ET VERNIS is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in BAYONNE (64100), this company of category PME shows in 2020 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AQUITAINE PEINTURES ET VERNIS (SIREN 442673554)
Indicator 2024 2020 2018 2017 2016
Revenue N/C 1 449 607 € 942 262 € 872 937 € 918 556 €
Net income 15 992 € 39 664 € -18 036 € 10 022 € 18 335 €
EBITDA N/C 58 204 € 20 094 € 45 346 € 48 133 €
Net margin N/C 2.7% -1.9% 1.1% 2.0%

Revenue and income statement

In 2024, AQUITAINE PEINTURES ET VERNIS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 16 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

15 992 €

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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 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 61%. 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

14.414%

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

61.471%

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

53.9%

Solvency indicators evolution
AQUITAINE PEINTURES ET VERNIS

Sector positioning

Debt ratio
14.41 2024
2018
2020
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Good -13 pts over 3 years

In 2024, the debt ratio of AQUITAINE PEINTURES ET VE... (14.41) 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
61.47% 2024
2018
2020
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Good +9 pts over 3 years

In 2024, the financial autonomy of AQUITAINE PEINTURES ET VE... (61.5%) 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.

Repayment capacity
3.44 years 2020
2018
2020
Q1: 0.0 years
Med: 0.7 years
Q3: 3.65 years
Average

In 2020, the repayment capacity of AQUITAINE PEINTURES ET VE... (3.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.12. 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

277.121

Liquidity indicators evolution
AQUITAINE PEINTURES ET VERNIS

Sector positioning

Liquidity ratio
277.12 2024
2018
2020
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Good -8 pts over 3 years

In 2024, the liquidity ratio of AQUITAINE PEINTURES ET VE... (277.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.02x 2020
2018
2020
Q1: 0.0x
Med: 0.81x
Q3: 4.68x
Good -18 pts over 2 years

In 2020, the interest coverage of AQUITAINE PEINTURES ET VE... (1.0x) 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) 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 PEINTURES ET VERNIS

Positioning of AQUITAINE PEINTURES ET VERNIS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 11 568€ to 176 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
11k€ 29k€ 176k€
29 164 € Range: 11 568€ - 176 719€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare AQUITAINE PEINTURES ET VERNIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about AQUITAINE PEINTURES ET VERNIS

What is the revenue of AQUITAINE PEINTURES ET VERNIS ?

The revenue of AQUITAINE PEINTURES ET VERNIS in 2020 is 1.4 M€.

Is AQUITAINE PEINTURES ET VERNIS profitable?

Yes, AQUITAINE PEINTURES ET VERNIS generated a net profit of 16 k€ in 2024.

Where is the headquarters of AQUITAINE PEINTURES ET VERNIS ?

The headquarters of AQUITAINE PEINTURES ET VERNIS is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of AQUITAINE PEINTURES ET VERNIS ?

The tax return of AQUITAINE PEINTURES ET VERNIS 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 PEINTURES ET VERNIS operate?

AQUITAINE PEINTURES ET VERNIS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.