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AUDIT SECURITE BORDEAUX AQUITAINE : revenue, balance sheet and financial ratios

AUDIT SECURITE BORDEAUX AQUITAINE is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BORDEAUX (33000), this company of category PME shows in 2023 a net income positive of 32 k€. 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 - AUDIT SECURITE BORDEAUX AQUITAINE (SIREN 487896110)
Indicator 2023
Revenue N/C
Net income 32 307 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AUDIT SECURITE BORDEAUX AQUITAINE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 307 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.663%

Financial autonomy (2023) ?
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

40.771%

Asset age ratio (2023) ?
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

58.7%

Solvency indicators evolution
AUDIT SECURITE BORDEAUX AQUITAINE

Sector positioning

Debt ratio
88.66 2023
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average

In 2023, the debt ratio of AUDIT SECURITE BORDEAUX A... (88.66) 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
40.77% 2023
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Good

In 2023, the financial autonomy of AUDIT SECURITE BORDEAUX A... (40.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 376.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

376.171

Liquidity indicators evolution
AUDIT SECURITE BORDEAUX AQUITAINE

Sector positioning

Liquidity ratio
376.17 2023
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Excellent

In 2023, the liquidity ratio of AUDIT SECURITE BORDEAUX A... (376.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AUDIT SECURITE BORDEAUX AQUITAINE 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 (22 transactions). This range of 32 531€ to 246 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
32k€ 92k€ 246k€
92 220 € Range: 32 531€ - 246 897€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 22 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 AUDIT SECURITE BORDEAUX AQUITAINE with other companies in the same sector:

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

Frequently asked questions about AUDIT SECURITE BORDEAUX AQUITAINE

What is the revenue of AUDIT SECURITE BORDEAUX AQUITAINE ?

The revenue of AUDIT SECURITE BORDEAUX AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).

Is AUDIT SECURITE BORDEAUX AQUITAINE profitable?

Yes, AUDIT SECURITE BORDEAUX AQUITAINE generated a net profit of 32 k€ in 2023.

Where is the headquarters of AUDIT SECURITE BORDEAUX AQUITAINE ?

The headquarters of AUDIT SECURITE BORDEAUX AQUITAINE is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of AUDIT SECURITE BORDEAUX AQUITAINE ?

The tax return of AUDIT SECURITE BORDEAUX AQUITAINE 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 AUDIT SECURITE BORDEAUX AQUITAINE operate?

AUDIT SECURITE BORDEAUX AQUITAINE 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.