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AQUITAINE SERVICES TECHNIQUES DE REVALORISATION : revenue, balance sheet and financial ratios

AQUITAINE SERVICES TECHNIQUES DE REVALORISATION is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SAINT-JEAN-DE-BLAIGNAC (33420), this company of category PME has financial data available below. 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 SERVICES TECHNIQUES DE REVALORISATION (SIREN 829787456)
Indicator 2023 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AQUITAINE SERVICES TECHNIQUES DE REVALORISATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 412%. 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 46%. 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

412.151%

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

45.51%

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

61.7%

Solvency indicators evolution
AQUITAINE SERVICES TECHNIQUES DE REVALORISATION

Sector positioning

Debt ratio
412.15 2023
2021
2023
Q1: 2.55
Med: 20.68
Q3: 66.44
Average

In 2023, the debt ratio of AQUITAINE SERVICES TECHNI... (412.15) 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
45.51% 2023
2021
2023
Q1: 23.86%
Med: 43.99%
Q3: 61.49%
Good +16 pts over 2 years

In 2023, the financial autonomy of AQUITAINE SERVICES TECHNI... (45.5%) 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 125.71. 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

125.709

Liquidity indicators evolution
AQUITAINE SERVICES TECHNIQUES DE REVALORISATION

Sector positioning

Liquidity ratio
125.71 2023
2021
2023
Q1: 162.77
Med: 229.51
Q3: 335.91
Watch +6 pts over 2 years

In 2023, the liquidity ratio of AQUITAINE SERVICES TECHNI... (125.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 316 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 580 days. Excellent situation: suppliers finance 264 days of the operating cycle (retail model).

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

316 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

580 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 SERVICES TECHNIQUES DE REVALORISATION

Positioning of AQUITAINE SERVICES TECHNIQUES DE REVALORISATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare AQUITAINE SERVICES TECHNIQUES DE REVALORISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about AQUITAINE SERVICES TECHNIQUES DE REVALORISATION

What is the revenue of AQUITAINE SERVICES TECHNIQUES DE REVALORISATION ?

The revenue of AQUITAINE SERVICES TECHNIQUES DE REVALORISATION is not publicly disclosed (confidential accounts filed with INPI).

Is AQUITAINE SERVICES TECHNIQUES DE REVALORISATION profitable?

Profitability information is not publicly available.

Where is the headquarters of AQUITAINE SERVICES TECHNIQUES DE REVALORISATION ?

The headquarters of AQUITAINE SERVICES TECHNIQUES DE REVALORISATION is located in SAINT-JEAN-DE-BLAIGNAC (33420), in the department Gironde.

Where to find the tax return of AQUITAINE SERVICES TECHNIQUES DE REVALORISATION ?

The tax return of AQUITAINE SERVICES TECHNIQUES DE REVALORISATION 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 SERVICES TECHNIQUES DE REVALORISATION operate?

AQUITAINE SERVICES TECHNIQUES DE REVALORISATION operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.