Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AQUITAINE TUYAUTERIE CHAUDRONNERIE METALLERIE : revenue, balance sheet and financial ratios

AQUITAINE TUYAUTERIE CHAUDRONNERIE METALLERIE is a French company founded 12 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in BUSSAC-FORET (17210), this company of category PME has financial data available below. 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 TUYAUTERIE CHAUDRONNERIE METALLERIE (SIREN 794766774)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, AQUITAINE TUYAUTERIE CHAUDRONNERIE METALLERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

48.528%

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

19.729%

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

28.8%

Solvency indicators evolution
AQUITAINE TUYAUTERIE CHAUDRONNERIE METALLERIE

Sector positioning

Debt ratio
48.53 2022
2022
Q1: 1.41
Med: 20.25
Q3: 64.82
Average

In 2022, the debt ratio of AQUITAINE TUYAUTERIE CHAU... (48.53) 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
19.73% 2022
2022
Q1: 16.96%
Med: 36.08%
Q3: 53.87%
Average

In 2022, the financial autonomy of AQUITAINE TUYAUTERIE CHAU... (19.7%) 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 245.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

245.832

Liquidity indicators evolution
AQUITAINE TUYAUTERIE CHAUDRONNERIE METALLERIE

Sector positioning

Liquidity ratio
245.83 2022
2022
Q1: 149.93
Med: 201.88
Q3: 289.59
Good

In 2022, the liquidity ratio of AQUITAINE TUYAUTERIE CHAU... (245.83) 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.

Positioning of AQUITAINE TUYAUTERIE CHAUDRONNERIE METALLERIE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare AQUITAINE TUYAUTERIE CHAUDRONNERIE METALLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about AQUITAINE TUYAUTERIE CHAUDRONNERIE METALLERIE

What is the revenue of AQUITAINE TUYAUTERIE CHAUDRONNERIE METALLERIE ?

The revenue of AQUITAINE TUYAUTERIE CHAUDRONNERIE METALLERIE is not publicly disclosed (confidential accounts filed with INPI).

Is AQUITAINE TUYAUTERIE CHAUDRONNERIE METALLERIE profitable?

Profitability information is not publicly available.

Where is the headquarters of AQUITAINE TUYAUTERIE CHAUDRONNERIE METALLERIE ?

The headquarters of AQUITAINE TUYAUTERIE CHAUDRONNERIE METALLERIE is located in BUSSAC-FORET (17210), in the department Charente-Maritime.

Where to find the tax return of AQUITAINE TUYAUTERIE CHAUDRONNERIE METALLERIE ?

The tax return of AQUITAINE TUYAUTERIE CHAUDRONNERIE METALLERIE 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 TUYAUTERIE CHAUDRONNERIE METALLERIE operate?

AQUITAINE TUYAUTERIE CHAUDRONNERIE METALLERIE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.