Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-10-02 (25 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: ROQUEFORT (40120), Landes
AQUITAINE TECHNOLOGIE SERVICES : revenue, balance sheet and financial ratios
AQUITAINE TECHNOLOGIE SERVICES is a French company
founded 25 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in ROQUEFORT (40120),
this company of category PME
shows in 2018 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AQUITAINE TECHNOLOGIE SERVICES (SIREN 432837540)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 366 014 €
1 242 906 €
943 321 €
Net income
-96 732 €
-21 345 €
1 577 €
4 676 €
39 980 €
5 684 €
EBITDA
N/C
N/C
N/C
15 568 €
35 972 €
23 466 €
Net margin
N/C
N/C
N/C
0.3%
3.2%
0.6%
Revenue and income statement
In 2021, AQUITAINE TECHNOLOGIE SERVICES records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-96 732 €
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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 830%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
830.155%
Financial autonomy (2021)
?
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
5.183%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AQUITAINE TECHNOLOGIE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
17.658
8.994
118.624
134.679
253.83
830.155
Financial autonomy
30.447
46.186
31.74
25.2
15.099
5.183
Repayment capacity
1.687
0.363
18.959
None
None
None
Cash flow / Revenue
1.384%
3.276%
0.913%
None%
None%
None%
Sector positioning
Debt ratio
830.152021
2019
2020
2021
Q1: 0.19
Med: 26.76
Q3: 91.5
Watch
In 2021, the debt ratio of AQUITAINE TECHNOLOGIE SER... (830.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
5.18%2021
2019
2020
2021
Q1: 15.53%
Med: 36.69%
Q3: 58.08%
Average-13 pts over 3 years
In 2021, the financial autonomy of AQUITAINE TECHNOLOGIE SER... (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
167.362
Liquidity indicators evolution AQUITAINE TECHNOLOGIE SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
148.109
191.609
278.092
211.334
195.578
167.362
Interest coverage
6.222
2.549
0.957
None
None
None
Sector positioning
Liquidity ratio
167.362021
2019
2020
2021
Q1: 149.26
Med: 233.13
Q3: 392.96
Average-21 pts over 3 years
In 2021, the liquidity ratio of AQUITAINE TECHNOLOGIE SER... (167.36) 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.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
274 422 €
285 632 €
451 399 €
0 €
0 €
0 €
Inventory turnover (days)
46
34
72
0
0
0
Customer payment term (days)
51
44
45
0
0
0
Supplier payment term (days)
113
42
40
0
0
0
Positioning of AQUITAINE TECHNOLOGIE SERVICES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare AQUITAINE TECHNOLOGIE SERVICES with other companies in the same sector:
Frequently asked questions about AQUITAINE TECHNOLOGIE SERVICES
What is the revenue of AQUITAINE TECHNOLOGIE SERVICES ?
The revenue of AQUITAINE TECHNOLOGIE SERVICES in 2018 is 1.4 M€.
Is AQUITAINE TECHNOLOGIE SERVICES profitable?
AQUITAINE TECHNOLOGIE SERVICES recorded a net loss in 2021.
Where is the headquarters of AQUITAINE TECHNOLOGIE SERVICES ?
The headquarters of AQUITAINE TECHNOLOGIE SERVICES is located in ROQUEFORT (40120), in the department Landes.
Where to find the tax return of AQUITAINE TECHNOLOGIE SERVICES ?
The tax return of AQUITAINE TECHNOLOGIE SERVICES 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 SERVICES operate?
AQUITAINE TECHNOLOGIE SERVICES operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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