Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-15 (8 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: SAINT-GEOURS-DE-MAREMNE (40230), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AQUITAINE SIGNALISATION : revenue, balance sheet and financial ratios
AQUITAINE SIGNALISATION is a French company
founded 8 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in SAINT-GEOURS-DE-MAREMNE (40230),
this company of category PME
shows in 2024 a net income positive of 165 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AQUITAINE SIGNALISATION (SIREN 834499873)
Indicator
2024
Revenue
N/C
Net income
165 447 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AQUITAINE SIGNALISATION generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
165 447 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.413%
Financial autonomy (2024)
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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
49.211%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
32.413
Financial autonomy
49.211
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.412024
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Average
In 2024, the debt ratio of AQUITAINE SIGNALISATION (32.41) 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
49.21%2024
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Good
In 2024, the financial autonomy of AQUITAINE SIGNALISATION (49.2%) 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 302.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
302.118
Interest coverage
None
Sector positioning
Liquidity ratio
302.122024
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Excellent
In 2024, the liquidity ratio of AQUITAINE SIGNALISATION (302.12) 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.
Positioning of AQUITAINE SIGNALISATION in its sector
Comparison with sector Construction de routes et autoroutes
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of AQUITAINE SIGNALISATION is estimated at
51 389 €
(range 25 510€ - 285 826€).
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.
Estimated enterprise value2024
67 tx
25k€51k€285k€
51 389 €Range: 25 510€ - 285 826€
NAF 5 all-time
Valuation method used
Net Income Multiple
165 447 €
×
0.3x
=51 390 €
Range: 25 510€ - 285 827€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 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 routes et autoroutes)
Compare AQUITAINE SIGNALISATION with other companies in the same sector:
Frequently asked questions about AQUITAINE SIGNALISATION
What is the revenue of AQUITAINE SIGNALISATION ?
The revenue of AQUITAINE SIGNALISATION is not publicly disclosed (confidential accounts filed with INPI).
Is AQUITAINE SIGNALISATION profitable?
Yes, AQUITAINE SIGNALISATION generated a net profit of 165 k€ in 2024.
Where is the headquarters of AQUITAINE SIGNALISATION ?
The headquarters of AQUITAINE SIGNALISATION is located in SAINT-GEOURS-DE-MAREMNE (40230), in the department Landes.
Where to find the tax return of AQUITAINE SIGNALISATION ?
The tax return of AQUITAINE SIGNALISATION 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 SIGNALISATION operate?
AQUITAINE SIGNALISATION operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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