AQUITAINE RESIDENCE : revenue, balance sheet and financial ratios

AQUITAINE RESIDENCE is a French company founded 40 years ago, specialized in the sector Construction de maisons individuelles. Based in LANGON (33210), this company of category PME shows in 2019 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AQUITAINE RESIDENCE (SIREN 337810618)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 4 520 362 € 3 686 073 € 4 528 148 € 3 832 315 €
Net income 85 178 € -87 444 € 56 955 € 45 243 € 63 540 € 103 861 € 36 865 €
EBITDA N/C N/C N/C 69 414 € 69 653 € 115 753 € 70 596 €
Net margin N/C N/C N/C 1.0% 1.7% 2.3% 1.0%

Revenue and income statement

In 2023, AQUITAINE RESIDENCE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 85 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 178 €

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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 3%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.472%

Financial autonomy (2023) ?
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

44.62%

Asset age ratio (2023) ?
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

28.3%

Solvency indicators evolution
AQUITAINE RESIDENCE

Sector positioning

Debt ratio
3.47 2023
2021
2022
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Good +7 pts over 3 years

In 2023, the debt ratio of AQUITAINE RESIDENCE (3.47) 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
44.62% 2023
2021
2022
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Good

In 2023, the financial autonomy of AQUITAINE RESIDENCE (44.6%) 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 187.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

187.143

Liquidity indicators evolution
AQUITAINE RESIDENCE

Sector positioning

Liquidity ratio
187.14 2023
2021
2022
2023
Q1: 124.68
Med: 178.64
Q3: 285.95
Good -13 pts over 3 years

In 2023, the liquidity ratio of AQUITAINE RESIDENCE (187.14) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 RESIDENCE

Positioning of AQUITAINE RESIDENCE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of AQUITAINE RESIDENCE is estimated at 211 436 € (range 71 678€ - 681 825€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
113 transactions
71k€ 211k€ 681k€
211 436 € Range: 71 678€ - 681 825€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 178 € × 2.5x = 211 436 €
Range: 71 678€ - 681 825€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare AQUITAINE RESIDENCE with other companies in the same sector:

Frequently asked questions about AQUITAINE RESIDENCE

What is the revenue of AQUITAINE RESIDENCE ?

The revenue of AQUITAINE RESIDENCE in 2019 is 4.5 M€.

Is AQUITAINE RESIDENCE profitable?

Yes, AQUITAINE RESIDENCE generated a net profit of 85 k€ in 2023.

Where is the headquarters of AQUITAINE RESIDENCE ?

The headquarters of AQUITAINE RESIDENCE is located in LANGON (33210), in the department Gironde.

Where to find the tax return of AQUITAINE RESIDENCE ?

The tax return of AQUITAINE RESIDENCE 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 RESIDENCE operate?

AQUITAINE RESIDENCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.