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AQUITAINE TECHNOLOGIE : revenue, balance sheet and financial ratios

AQUITAINE TECHNOLOGIE is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MERIGNAC (33700), this company of category PME shows in 2016 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AQUITAINE TECHNOLOGIE (SIREN 449650019)
Indicator 2018 2017 2016
Revenue N/C N/C 1 489 377 €
Net income 22 441 € 43 074 € 30 240 €
EBITDA N/C N/C 150 785 €
Net margin N/C N/C 2.0%

Revenue and income statement

In 2018, AQUITAINE TECHNOLOGIE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 30 k€ -> 22 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 441 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.376%

Financial autonomy (2018) ?
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

31.352%

Asset age ratio (2018) ?
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

72.8%

Solvency indicators evolution
AQUITAINE TECHNOLOGIE

Sector positioning

Debt ratio
118.38 2018
2016
2017
2018
Q1: 0.75
Med: 12.64
Q3: 47.9
Average

In 2018, the debt ratio of AQUITAINE TECHNOLOGIE (118.38) 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
31.35% 2018
2016
2017
2018
Q1: 10.85%
Med: 33.36%
Q3: 55.26%
Average +11 pts over 3 years

In 2018, the financial autonomy of AQUITAINE TECHNOLOGIE (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.12 years 2016
2016
Q1: 0.0 years
Med: 0.04 years
Q3: 0.96 years
Watch

In 2016, the repayment capacity of AQUITAINE TECHNOLOGIE (6.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 50.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

50.336

Liquidity indicators evolution
AQUITAINE TECHNOLOGIE

Sector positioning

Liquidity ratio
50.34 2018
2016
2017
2018
Q1: 145.12
Med: 202.85
Q3: 303.06
Watch -22 pts over 3 years

In 2018, the liquidity ratio of AQUITAINE TECHNOLOGIE (50.34) 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.

Interest coverage
11.22x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Excellent

In 2016, the interest coverage of AQUITAINE TECHNOLOGIE (11.2x) 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.

Operating WCR (2018) ?
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 (2018) ?
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

0 j

Supplier credit (2018) ?
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

0 j

Inventory turnover (2018) ?
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 TECHNOLOGIE

Positioning of AQUITAINE TECHNOLOGIE 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 (38 transactions). This range of 8 164€ to 49 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
8k€ 12k€ 49k€
12 559 € Range: 8 164€ - 49 876€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 TECHNOLOGIE 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 TECHNOLOGIE

What is the revenue of AQUITAINE TECHNOLOGIE ?

The revenue of AQUITAINE TECHNOLOGIE in 2016 is 1.5 M€.

Is AQUITAINE TECHNOLOGIE profitable?

Yes, AQUITAINE TECHNOLOGIE generated a net profit of 22 k€ in 2018.

Where is the headquarters of AQUITAINE TECHNOLOGIE ?

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

Where to find the tax return of AQUITAINE TECHNOLOGIE ?

The tax return of AQUITAINE TECHNOLOGIE 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 TECHNOLOGIE operate?

AQUITAINE TECHNOLOGIE 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.