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AQUITAINE PERFORMANCE ENERGETIQUE : revenue, balance sheet and financial ratios

AQUITAINE PERFORMANCE ENERGETIQUE is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-ANDRE-DE-CUBZAC (33240), this company of category PME shows in 2025 a net income negative of -87 k€. 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 PERFORMANCE ENERGETIQUE (SIREN 534981691)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -86 735 € 109 554 € 121 675 € 82 849 € 81 888 € 74 831 € 5 492 € 92 703 € 42 466 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AQUITAINE PERFORMANCE ENERGETIQUE records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-86 735 €

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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 8%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.172%

Financial autonomy (2025) ?
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

60.088%

Asset age ratio (2025) ?
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

31.9%

Solvency indicators evolution
AQUITAINE PERFORMANCE ENERGETIQUE

Sector positioning

Debt ratio
8.17 2025
2023
2024
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Good

In 2025, the debt ratio of AQUITAINE PERFORMANCE ENE... (8.17) 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
60.09% 2025
2023
2024
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Good

In 2025, the financial autonomy of AQUITAINE PERFORMANCE ENE... (60.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

264.469

Liquidity indicators evolution
AQUITAINE PERFORMANCE ENERGETIQUE

Sector positioning

Liquidity ratio
264.47 2025
2023
2024
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Good +10 pts over 3 years

In 2025, the liquidity ratio of AQUITAINE PERFORMANCE ENE... (264.47) 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.

Positioning of AQUITAINE PERFORMANCE ENERGETIQUE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare AQUITAINE PERFORMANCE ENERGETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about AQUITAINE PERFORMANCE ENERGETIQUE

What is the revenue of AQUITAINE PERFORMANCE ENERGETIQUE ?

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

Is AQUITAINE PERFORMANCE ENERGETIQUE profitable?

AQUITAINE PERFORMANCE ENERGETIQUE recorded a net loss in 2025.

Where is the headquarters of AQUITAINE PERFORMANCE ENERGETIQUE ?

The headquarters of AQUITAINE PERFORMANCE ENERGETIQUE is located in SAINT-ANDRE-DE-CUBZAC (33240), in the department Gironde.

Where to find the tax return of AQUITAINE PERFORMANCE ENERGETIQUE ?

The tax return of AQUITAINE PERFORMANCE ENERGETIQUE 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 PERFORMANCE ENERGETIQUE operate?

AQUITAINE PERFORMANCE ENERGETIQUE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.