AQUITAINE TECHNIQUES ELECTRIQUES MODERNES : revenue, balance sheet and financial ratios

AQUITAINE TECHNIQUES ELECTRIQUES MODERNES is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MERIGNAC (33700), this company of category PME shows in 2019 a revenue of 797 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AQUITAINE TECHNIQUES ELECTRIQUES MODERNES (SIREN 445281108)
Indicator 2020 2019 2018
Revenue N/C 796 629 € 708 128 €
Net income 105 971 € 21 656 € 31 383 €
EBITDA N/C 28 673 € 46 258 €
Net margin N/C 2.7% 4.4%

Revenue and income statement

In 2020, AQUITAINE TECHNIQUES ELECTRIQUES MODERNES generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 31 k€ -> 106 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 971 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.704%

Financial autonomy (2020) ?
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

41.062%

Asset age ratio (2020) ?
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

23.0%

Solvency indicators evolution
AQUITAINE TECHNIQUES ELECTRIQUES MODERNES

Sector positioning

Debt ratio
3.7 2020
2018
2019
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Good -47 pts over 3 years

In 2020, the debt ratio of AQUITAINE TECHNIQUES ELEC... (3.70) 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
41.06% 2020
2018
2019
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Good +27 pts over 3 years

In 2020, the financial autonomy of AQUITAINE TECHNIQUES ELEC... (41.1%) 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.

Repayment capacity
0.11 years 2019
2018
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Average

In 2019, the repayment capacity of AQUITAINE TECHNIQUES ELEC... (0.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

160.03

Liquidity indicators evolution
AQUITAINE TECHNIQUES ELECTRIQUES MODERNES

Sector positioning

Liquidity ratio
160.03 2020
2018
2019
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Average +6 pts over 3 years

In 2020, the liquidity ratio of AQUITAINE TECHNIQUES ELEC... (160.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
17.78x 2019
2018
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Excellent

In 2019, the interest coverage of AQUITAINE TECHNIQUES ELEC... (17.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 1467 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 982 days. The gap of 485 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

1467 j

Supplier credit (2020) ?
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

982 j

Inventory turnover (2020) ?
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 TECHNIQUES ELECTRIQUES MODERNES

Positioning of AQUITAINE TECHNIQUES ELECTRIQUES MODERNES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 154 886€ to 1 940 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
154k€ 740k€ 1940k€
740 745 € Range: 154 886€ - 1 940 150€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Travaux d'installation électrique dans tous locaux)

Compare AQUITAINE TECHNIQUES ELECTRIQUES MODERNES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about AQUITAINE TECHNIQUES ELECTRIQUES MODERNES

What is the revenue of AQUITAINE TECHNIQUES ELECTRIQUES MODERNES ?

The revenue of AQUITAINE TECHNIQUES ELECTRIQUES MODERNES in 2019 is 797 k€.

Is AQUITAINE TECHNIQUES ELECTRIQUES MODERNES profitable?

Yes, AQUITAINE TECHNIQUES ELECTRIQUES MODERNES generated a net profit of 106 k€ in 2020.

Where is the headquarters of AQUITAINE TECHNIQUES ELECTRIQUES MODERNES ?

The headquarters of AQUITAINE TECHNIQUES ELECTRIQUES MODERNES is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of AQUITAINE TECHNIQUES ELECTRIQUES MODERNES ?

The tax return of AQUITAINE TECHNIQUES ELECTRIQUES MODERNES 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 TECHNIQUES ELECTRIQUES MODERNES operate?

AQUITAINE TECHNIQUES ELECTRIQUES MODERNES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.