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

AQUITAINE REPRO : revenue, balance sheet and financial ratios

AQUITAINE REPRO is a French company founded 43 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in BORDEAUX (33000), this company of category PME shows in 2019 a net income negative of -4 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

Financial history - AQUITAINE REPRO (SIREN 325111508)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -3 644 € -81 780 € 12 053 € 11 493 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, AQUITAINE REPRO records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 644 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.198%

Financial autonomy (2019) ?
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

41.232%

Asset age ratio (2019) ?
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

27.9%

Solvency indicators evolution
AQUITAINE REPRO

Sector positioning

Debt ratio
57.2 2019
2017
2018
2019
Q1: 0.0
Med: 9.94
Q3: 52.44
Average

In 2019, the debt ratio of AQUITAINE REPRO (57.20) 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
41.23% 2019
2017
2018
2019
Q1: 3.33%
Med: 33.21%
Q3: 58.5%
Good

In 2019, the financial autonomy of AQUITAINE REPRO (41.2%) 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 211.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

211.835

Liquidity indicators evolution
AQUITAINE REPRO

Sector positioning

Liquidity ratio
211.84 2019
2017
2018
2019
Q1: 116.13
Med: 192.75
Q3: 350.62
Good -9 pts over 3 years

In 2019, the liquidity ratio of AQUITAINE REPRO (211.84) 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 REPRO in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare AQUITAINE REPRO with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about AQUITAINE REPRO

What is the revenue of AQUITAINE REPRO ?

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

Is AQUITAINE REPRO profitable?

AQUITAINE REPRO recorded a net loss in 2019.

Where is the headquarters of AQUITAINE REPRO ?

The headquarters of AQUITAINE REPRO is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of AQUITAINE REPRO ?

The tax return of AQUITAINE REPRO 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 REPRO operate?

AQUITAINE REPRO operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.