AUTOMOBILES DU PONT D'AQUITAINE : revenue, balance sheet and financial ratios

AUTOMOBILES DU PONT D'AQUITAINE is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PESSAC (33600), this company of category PME shows in 2017 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AUTOMOBILES DU PONT D'AQUITAINE (SIREN 378288641)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 992 041 € 1 216 000 €
Net income 329 175 € 347 985 € 374 691 € 519 119 € 321 126 € 277 873 €
EBITDA N/C N/C N/C N/C 1 883 004 € 276 025 €
Net margin N/C N/C N/C N/C 16.1% 22.9%

Revenue and income statement

In 2021, AUTOMOBILES DU PONT D'AQUITAINE generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 278 k€ -> 329 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

329 175 €

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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 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.888%

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

64.674%

Solvency indicators evolution
AUTOMOBILES DU PONT D'AQUITAINE

Sector positioning

Debt ratio
23.89 2021
2019
2020
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Average -6 pts over 3 years

In 2021, the debt ratio of AUTOMOBILES DU PONT D'AQU... (23.89) 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
64.67% 2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Good +15 pts over 3 years

In 2021, the financial autonomy of AUTOMOBILES DU PONT D'AQU... (64.7%) 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 1915.59. 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

1915.593

Liquidity indicators evolution
AUTOMOBILES DU PONT D'AQUITAINE

Sector positioning

Liquidity ratio
1915.59 2021
2019
2020
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Excellent

In 2021, the liquidity ratio of AUTOMOBILES DU PONT D'AQU... (1915.59) 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.

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
AUTOMOBILES DU PONT D'AQUITAINE

Positioning of AUTOMOBILES DU PONT D'AQUITAINE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of AUTOMOBILES DU PONT D'AQUITAINE is estimated at 2 147 216 € (range 891 599€ - 4 698 808€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2021
178 transactions
891k€ 2147k€ 4698k€
2 147 216 € Range: 891 599€ - 4 698 808€
NAF 5 année 2021

Valuation method used

Net Income Multiple
329 175 € × 6.5x = 2 147 216 €
Range: 891 599€ - 4 698 808€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare AUTOMOBILES DU PONT D'AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about AUTOMOBILES DU PONT D'AQUITAINE

What is the revenue of AUTOMOBILES DU PONT D'AQUITAINE ?

The revenue of AUTOMOBILES DU PONT D'AQUITAINE in 2017 is 2.0 M€.

Is AUTOMOBILES DU PONT D'AQUITAINE profitable?

Yes, AUTOMOBILES DU PONT D'AQUITAINE generated a net profit of 329 k€ in 2021.

Where is the headquarters of AUTOMOBILES DU PONT D'AQUITAINE ?

The headquarters of AUTOMOBILES DU PONT D'AQUITAINE is located in PESSAC (33600), in the department Gironde.

Where to find the tax return of AUTOMOBILES DU PONT D'AQUITAINE ?

The tax return of AUTOMOBILES DU PONT D'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 AUTOMOBILES DU PONT D'AQUITAINE operate?

AUTOMOBILES DU PONT D'AQUITAINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.