SIREN : 794743666
AQUITAINE PLATRERIE 33 is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in TOULENNE (33210), this company of category PME shows in 2022 a revenue of 716 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 715 983 € | N/C |
| Net income | 82 296 € | 35 619 € | 33 758 € |
| EBITDA | N/C | 49 735 € | N/C |
| Net margin | N/C | 5.0% | N/C |
In 2023, AQUITAINE PLATRERIE 33 generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 34 k€ -> 82 k€.
82 296 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
229.222%
18.393%
16.7%
In 2023, the debt ratio of AQUITAINE PLATRERIE 33 (229.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AQUITAINE PLATRERIE 33 (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AQUITAINE PLATRERIE 33 (5.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.78
In 2023, the liquidity ratio of AQUITAINE PLATRERIE 33 (245.78) 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.
In 2022, the interest coverage of AQUITAINE PLATRERIE 33 (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 75 445€ to 622 743€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 PLATRERIE 33 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of AQUITAINE PLATRERIE 33 in 2022 is 716 k€.
Yes, AQUITAINE PLATRERIE 33 generated a net profit of 82 k€ in 2023.
The headquarters of AQUITAINE PLATRERIE 33 is located in TOULENNE (33210), in the department Gironde.
The tax return of AQUITAINE PLATRERIE 33 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 PLATRERIE 33 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.