SIREN : 378379119
AQUITAINE SERRURERIE is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PESSAC (33600), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 402 495 € | 2 024 369 € | 2 437 668 € | 2 729 825 € | 2 093 341 € | 1 957 402 € | N/C | N/C | N/C |
| Net income | 193 084 € | 231 835 € | 364 008 € | 467 451 € | 333 470 € | 182 440 € | 67 521 € | 159 666 € | 191 840 € |
| EBITDA | 220 370 € | 187 624 € | 468 614 € | 641 644 € | 308 573 € | 291 663 € | N/C | N/C | N/C |
| Net margin | 8.0% | 11.5% | 14.9% | 17.1% | 15.9% | 9.3% | N/C | N/C | N/C |
In 2024, AQUITAINE SERRURERIE achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023, growth of +19% (2.0 M€ -> 2.4 M€). After deducting consumption (609 k€), gross margin stands at 1.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
2 402 495 €
1 793 328 €
220 370 €
231 301 €
193 084 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
73.107%
9.124%
0.0
9.9%
In 2024, the debt ratio of AQUITAINE SERRURERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AQUITAINE SERRURERIE (73.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AQUITAINE SERRURERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
339.884
1.121
In 2024, the liquidity ratio of AQUITAINE SERRURERIE (339.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AQUITAINE SERRURERIE (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 995 k€ to permanently finance.
995 113 €
66 j
52 j
10 j
149 j
Based on 51 transactions of similar company sales
in 2024,
the value of AQUITAINE SERRURERIE is estimated at
405 250 €
(range 200 248€ - 650 837€).
With an EBITDA of 220 370€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SERRURERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of AQUITAINE SERRURERIE in 2024 is 2.4 M€.
Yes, AQUITAINE SERRURERIE generated a net profit of 193 k€ in 2024.
The headquarters of AQUITAINE SERRURERIE is located in PESSAC (33600), in the department Gironde.
The tax return of AQUITAINE SERRURERIE 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 SERRURERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.