AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES : revenue, balance sheet and financial ratios

AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-LOUBES (33450), this company of category PME shows in 2022 a revenue of 2.9 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

Financial history - AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES (SIREN 532475266)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 2 862 569 € 2 708 428 € 873 596 € 1 292 237 € 796 624 € 1 113 656 € 724 389 €
Net income 100 225 € 202 689 € 48 700 € 102 136 € 25 515 € 53 540 € -66 868 €
EBITDA 151 540 € 349 402 € 67 178 € 117 859 € 34 549 € 65 669 € -61 148 €
Net margin 3.5% 7.5% 5.6% 7.9% 3.2% 4.8% -9.2%

Revenue and income statement

In 2022, AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES achieves revenue of 2.9 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Vs 2021: +6%. After deducting consumption (1.5 M€), gross margin stands at 1.4 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -57%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 862 569 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 396 454 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

151 540 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

141 616 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 225 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.3%

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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.227%

Financial autonomy (2022) ?
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

33.81%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.69%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.759

Asset age ratio (2022) ?
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

77.4%

Solvency indicators evolution
AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES

Sector positioning

Debt ratio
45.23 2022
2020
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Average -9 pts over 3 years

In 2022, the debt ratio of AQUITAINE TRAVAUX CONSTRU... (45.23) 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
33.81% 2022
2020
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Average +16 pts over 3 years

In 2022, the financial autonomy of AQUITAINE TRAVAUX CONSTRU... (33.8%) 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
1.76 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Average -8 pts over 3 years

In 2022, the repayment capacity of AQUITAINE TRAVAUX CONSTRU... (1.76) 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 169.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

169.829

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.678

Liquidity indicators evolution
AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES

Sector positioning

Liquidity ratio
169.83 2022
2020
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Average +8 pts over 3 years

In 2022, the liquidity ratio of AQUITAINE TRAVAUX CONSTRU... (169.83) 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
6.68x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Excellent +5 pts over 3 years

In 2022, the interest coverage of AQUITAINE TRAVAUX CONSTRU... (6.7x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 669 k€ to permanently finance. Over 2016-2022, WCR increased by +218%, requiring additional financing.

Operating WCR (2022) ?
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

669 211 €

Customer credit (2022) ?
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

45 j

Supplier credit (2022) ?
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

67 j

Inventory turnover (2022) ?
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

29 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

84 j

WCR and payment terms evolution
AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES

Positioning of AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 147 857€ to 724 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
147k€ 346k€ 724k€
346 678 € Range: 147 857€ - 724 007€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 de menuiserie métallique et serrurerie)

Compare AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES

What is the revenue of AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES ?

The revenue of AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES in 2022 is 2.9 M€.

Is AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES profitable?

Yes, AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES generated a net profit of 100 k€ in 2022.

Where is the headquarters of AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES ?

The headquarters of AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES is located in SAINT-LOUBES (33450), in the department Gironde.

Where to find the tax return of AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES ?

The tax return of AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES 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 TRAVAUX CONSTRUCTIONS METALLIQUES operate?

AQUITAINE TRAVAUX CONSTRUCTIONS METALLIQUES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.