SIREN : 452179211
AQUITAINE TECHNI CHAPE is a French company founded 22 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in GAAS (40350), this company of category PME shows in 2022 a revenue of 1.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 455 859 € | 1 283 932 € | N/C | 1 050 440 € | 1 205 507 € | 1 032 485 € | 945 557 € |
| Net income | 106 448 € | 46 395 € | 29 372 € | 29 361 € | 19 561 € | 57 246 € | 35 890 € | 22 256 € |
| EBITDA | N/C | 84 114 € | 73 507 € | N/C | 53 496 € | 115 353 € | 89 044 € | 62 675 € |
| Net margin | N/C | 3.2% | 2.3% | N/C | 1.9% | 4.7% | 3.5% | 2.4% |
In 2023, AQUITAINE TECHNI CHAPE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 22 k€ -> 106 k€.
106 448 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.774%
47.248%
19.1%
In 2023, the debt ratio of AQUITAINE TECHNI CHAPE (15.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AQUITAINE TECHNI CHAPE (47.2%) 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.
In 2022, the repayment capacity of AQUITAINE TECHNI CHAPE (1.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.815
In 2023, the liquidity ratio of AQUITAINE TECHNI CHAPE (202.81) 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.
In 2022, the interest coverage of AQUITAINE TECHNI CHAPE (0.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 122 391€ to 439 389€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TECHNI CHAPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of AQUITAINE TECHNI CHAPE in 2022 is 1.5 M€.
Yes, AQUITAINE TECHNI CHAPE generated a net profit of 106 k€ in 2023.
The headquarters of AQUITAINE TECHNI CHAPE is located in GAAS (40350), in the department Landes.
The tax return of AQUITAINE TECHNI CHAPE 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 TECHNI CHAPE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.